Innov Eq DD 15 Buf ETF - NovDDFNETF

13F holders, Q4 2025 (December 31)
51holders
$19.17avg. 13F price*

At the end of Q4 2025, 51 institutions reported holding Innov Eq DD 15 Buf ETF - Nov (DDFN) in their 13F filings. The largest holders were Weaver Capital Management LLC ($10.5M), Susquehanna International Group, LLP ($6.2M) and Commonwealth Equity Services, LLC ($4.0M).

Company
Innov Eq DD 15 Buf ETF - Nov
Filed as
INNOVATOR ETFS TRUST (Q4 2025)
CUSIP
45784N452
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q4 2025: 51Q4 2025Q1 2026: 54Q1 2026Q2 2026: 59Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions40$44.6M
Exits0$0

Ownership 51 holders

Weaver Capital Management LLC 2.23% New 549,473 $10.5M
Susquehanna International Group, LLP 0.01% Reduce -8.1% 325,000 $6.2M
Commonwealth Equity Services, LLC 0.01% New 206,152 $4.0M
NewEdge Advisors, LLC 0.01% New 204,831 $3.9M
Archer Investment Corp 0.66% New 151,397 $2.9M
Elmwood Wealth Management, Inc. 0.89% New 147,395 $2.8M
Merit Financial Group, LLC 0.02% New 113,209 $2.2M
Cambridge Investment Research Advisors, Inc. 0.00% New 92,463 $1.8M
Composition Wealth, LLC 0.02% New 85,461 $1.6M
Castellan Group 0.20% New 81,187 $1.6M
Benjamin Edwards Inc. 0.01% New 69,575 $1.3M
ARS Wealth Advisors Group, LLC 0.09% New 52,844 $1.0M
Sigma Planning Corp 0.03% New 47,185 $905K
Kraematon Investment Advisors, Inc. 0.61% New 39,822 $763K
World Equity Group, Inc. 0.20% New 36,932 $708K
Atria Investments, Inc 0.01% New 36,932 $708K
Southland Equity Partners LLC 0.14% New 36,802 $705K
Brookstone Capital Management 0.01% Reduce -62.2% 35,802 $686K
Clear Point Advisors Inc. 0.52% New 35,015 $671K
Harbour Investments, Inc. 0.01% Add +209.9% 33,190 $636K
AssuredPartners Investment Advisors, LLC 0.08% New 28,900 $554K
Visionary Wealth Advisors 0.02% New 28,740 $551K
Kingsview Wealth Management, LLC 0.01% New 28,102 $539K
Strategic Blueprint, LLC 0.03% New 27,796 $533K
Cetera Investment Advisers 0.00% Reduce -2.5% 24,912 $478K
World Investment Advisors 0.01% New 23,000 $441K
Occidental Asset Management, LLC 0.05% New 22,957 $440K
Welch Financial Planning, LLC 0.32% — 22,903 $439K
Capital Investment Advisory Services, LLC 0.03% New 22,056 $423K
Jane Street Group, LLC 0.00% New 20,163 $387K
HighTower Advisors, LLC 0.00% Add +0.8% 19,487 $374K
DHJJ Financial Advisors, Ltd. 0.12% Add +1930.9% 18,278 $350K
Kestra Advisory Services, LLC 0.00% New 17,245 $331K
Foundations Investment Advisors, LLC 0.00% New 16,640 $319K
Old Mission Capital LLC 0.01% Reduce -1.1% 14,821 $284K
Weaver Consulting Group 0.06% New 13,401 $257K
Diligent Investors, LLC 0.06% New 13,000 $249K
Guardian Wealth Advisors, LLC / NC 0.01% New 11,170 $214K
Aptus Capital Advisors, LLC 0.00% New 11,170 $214K
KFG Wealth Management, LLC 0.03% New 10,993 $211K
Signature Estate & Investment Advisors LLC 0.00% New 10,734 $206K
Corrado Advisors, LLC 0.10% New 10,374 $199K
IFP Advisors, Inc 0.00% New 9,100 $174K
Rothschild Investment LLC 0.01% New 7,500 $144K
Woodard & Co. Asset Management Group Inc. 0.02% New 5,200 $100K
Physician Wealth Advisors, Inc. 0.01% New 2,875 $55K
Osaic Holdings, Inc. 0.00% Reduce -51.9% 1,250 $24K
UBS Group AG 0.00% Reduce -98.9% 1,049 $20K
Royal Bank of Canada 0.00% New 502 $10K
EverSource Wealth Advisors, LLC 0.00% New 500 $10K
Gilpin Wealth Management, LLC 0.01% — 400 $8K

"% of holder's portfolio" is DDFN's weight in each manager's 13F, not the share of Innov Eq DD 15 Buf ETF - Nov the manager owns.