Invtr Eq D Di 15 B ETF - JulDDFLETF

13F holders, Q4 2025 (December 31)
50holders +2
8new positions
8sold out
$20.64avg. 13F price*

At the end of Q4 2025, 50 institutions reported holding Invtr Eq D Di 15 B ETF - Jul (DDFL) in their 13F filings, up 2 from Q3 2025. 8 opened new positions and 8 sold out. The largest holders were Commonwealth Equity Services, LLC ($4.4M), Southland Equity Partners LLC ($3.5M) and Harbour Investments, Inc. ($3.4M).

Company
Invtr Eq D Di 15 B ETF - Jul
Filed as
INNOVATOR ETFS TRUST (Q4 2025)
CUSIP
45784N536
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2025: 1Q2 2025Q3 2025: 48Q3 2025Q4 2025: 50Q4 2025Q1 2026: 47Q1 2026Q2 2026: 50Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions8$1.7M
Exits8$2.6M

All 13F filers, Q3 2025 → Q4 2025: 129,455 shares bought and 521,225 shares sold, net −391,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

Commonwealth Equity Services, LLC 0.01% Reduce -2.2% 211,799 $4.4M
Southland Equity Partners LLC 0.69% No change 169,864 $3.5M
Harbour Investments, Inc. 0.07% Reduce -47.0% 167,404 $3.4M
IFP Advisors, Inc 0.07% Reduce -0.3% 156,871 $3.2M
Sigma Planning Corp 0.09% Reduce -16.3% 150,335 $3.1M
Corrado Advisors, LLC 1.43% Reduce -0.5% 138,899 $2.9M
Welch Financial Planning, LLC 1.86% — 124,233 $2.6M
Diligent Investors, LLC 0.59% Reduce -0.4% 116,008 $2.4M
Retirement Guys Formula LLC 0.61% Add +9.8% 64,648 $1.3M
NewEdge Advisors, LLC 0.00% Reduce -3.4% 56,345 $1.2M
Benjamin Edwards Inc. 0.01% Add +2.3% 53,265 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -37.8% 48,698 $1.0M
World Investment Advisors 0.02% Add +110.5% 47,849 $983K
SeaCrest Wealth Management, LLC 0.09% No change 45,328 $931K
KFG Wealth Management, LLC 0.12% Add +0.6% 44,855 $922K
Cetera Investment Advisers 0.00% No change 43,771 $899K
Silver Oak Securities, Incorporated 0.05% No change 39,469 $811K
ACT Advisors, LLC. 0.31% Add +24.9% 37,813 $777K
Clear Point Advisors Inc. 0.53% Reduce -3.5% 33,399 $686K
Composition Wealth, LLC 0.01% No change 31,720 $652K
Strategic Blueprint, LLC 0.04% Reduce -42.5% 31,513 $648K
Kestra Advisory Services, LLC 0.00% Add +6.6% 27,323 $561K
BIP Wealth, LLC 0.02% New 27,108 $557K
Red Crane Wealth Management, LLC 0.45% Reduce -4.5% 26,753 $550K
Envestnet Asset Management Inc. 0.00% Add +21.1% 26,499 $545K
Dynamic Advisor Solutions LLC 0.02% No change 25,075 $515K
Susquehanna International Group, LLP 0.00% Add +18.5% 24,705 $508K
Independent Financial Group, LLC 0.01% Reduce -13.4% 23,606 $485K
Old Mission Capital LLC 0.02% Add +40.5% 20,745 $426K
Castle Rock Wealth Management, LLC 0.08% Reduce -9.6% 19,019 $392K
Stenger Family Office, LLC 0.07% New 6,530 $331K
HBW Advisory Services LLC 0.03% No change 13,742 $282K
Jane Street Group, LLC 0.00% New 12,959 $266K
Farther Finance Advisors, LLC 0.00% New 12,747 $262K
Pinnacle Wealth Management Group, Inc. 0.13% No change 12,630 $260K
Gallagher Fiduciary Advisors, LLC 0.01% No change 11,659 $240K
Trek Financial, LLC 0.01% No change 11,377 $234K
Kingsview Wealth Management, LLC 0.00% Reduce -93.0% 11,026 $227K
MML Investors Services, LLC 0.00% Add +1.0% 10,463 $215K
AssuredPartners Investment Advisors, LLC 0.03% New 9,826 $202K
Evolution Wealth Management Inc. 0.12% No change 7,279 $150K
Red Reef Advisors LLC 0.12% — 5,708 $117K
Physician Wealth Advisors, Inc. 0.01% Add +1.0% 4,294 $88K
DHJJ Financial Advisors, Ltd. 0.02% No change 3,143 $65K
Rothschild Investment LLC 0.00% New 2,500 $51K
Aptus Capital Advisors, LLC 0.00% No change 1,750 $36K
Barclays PLC 0.00% New 886 $18K
Noble Wealth Management PBC 0.01% New 740 $15K
Gilpin Wealth Management, LLC 0.01% — 400 $8K
Steward Partners Investment Advisory, LLC 0.00% Reduce -54.6% 230 $5K

"% of holder's portfolio" is DDFL's weight in each manager's 13F, not the share of Invtr Eq D Di 15 B ETF - Jul the manager owns.