Invtr GRT100 DD BFR ETF QRTRDDNQETF
13F holders, Q2 2026 (June 30)13holders +2
3new positions
1sold out
$20.70avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Invtr GRT100 DD BFR ETF QRTR (DDNQ) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($7.8M), Commonwealth Equity Services, LLC ($4.3M) and Clear Creek Financial Management, LLC ($1.8M).
- Company
- Invtr GRT100 DD BFR ETF QRTR
- Filed as
- INNOVATOR ETFS TRUST (Q2 2026)
- CUSIP
- 45784N312
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $910K |
| Exits | 1 | $587K |
All 13F filers, Q1 2026 → Q2 2026: 446,672 shares bought and 408,850 shares sold, net +37,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Jane Street Group, LLC | 0.01% | Add +786.6% | 375,380 | $7.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -63.8% | 209,058 | $4.3M |
| Clear Creek Financial Management, LLC | 0.12% | Add +27.1% | 88,352 | $1.8M |
| Tradition Wealth Management, LLC | 0.06% | Add +201.9% | 48,450 | $1.0M |
| Red Crane Wealth Management, LLC | 0.69% | Add +20.5% | 45,103 | $934K |
| Principal Securities, Inc. | 0.01% | New | 24,636 | $510K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.3% | 23,320 | $483K |
| Envestnet Asset Management Inc. | 0.00% | New | 18,096 | $375K |
| Centaurus Financial, Inc. | 0.01% | Add +2.8% | 12,311 | $255K |
| UBS Group AG | 0.00% | Add +208580.0% | 10,434 | $216K |
| Osaic Holdings, Inc. | 0.00% | New | 1,209 | $25K |
| IFP Advisors, Inc | 0.00% | Add +4.4% | 235 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 125 | $3K |
"% of holder's portfolio" is DDNQ's weight in each manager's 13F, not the share of Invtr GRT100 DD BFR ETF QRTR the manager owns.