Inovtor Eqty DD BFR ETF QRTRDDSQETF

13F holders, Q2 2026 (June 30)
25holders +8
12new positions
4sold out
$21.07avg. 13F price*

At the end of Q2 2026, 25 institutions reported holding Inovtor Eqty DD BFR ETF QRTR (DDSQ) in their 13F filings, up 8 from Q1 2026. 12 opened new positions and 4 sold out. The largest holders were Grant Street Asset Management, Inc. ($24.5M), Wealthcare Advisory Partners LLC ($4.1M) and Centaurus Financial, Inc. ($3.8M).

Company
Inovtor Eqty DD BFR ETF QRTR
Filed as
INNOVATOR ETFS TRUST (Q2 2026)
CUSIP
45784N320
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2026: 17Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions12$6.2M
Exits4$3.2M

All 13F filers, Q1 2026 → Q2 2026: 760,490 shares bought and 161,154 shares sold, net +599,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Grant Street Asset Management, Inc. 4.01% Add +6.0% 1,162,676 $24.5M
Wealthcare Advisory Partners LLC 0.08% Add +35.1% 193,264 $4.1M
Centaurus Financial, Inc. 0.15% Add +3481.0% 182,057 $3.8M
Cetera Investment Advisers 0.00% Add +94.0% 157,274 $3.3M
Encompass More Asset Management 0.45% Add +4.8% 144,912 $3.1M
MTM Financial Group, LLC 0.78% Add +241.8% 86,533 $1.8M
Sagespring Wealth Partners, LLC 0.02% No change 52,099 $1.1M
Ballast Rock Private Wealth LLC 0.47% Add +61.4% 48,222 $1.0M
Signaturefd, LLC 0.01% New 47,460 $1000K
Bullseye Investment Management, LLC 0.43% New 41,682 $878K
Tradition Wealth Management, LLC 0.05% New 35,300 $744K
Clear Creek Financial Management, LLC 0.05% Add +0.9% 33,733 $711K
Principal Securities, Inc. 0.01% New 29,303 $617K
Axxcess Wealth Management, LLC 0.01% New 27,675 $583K
Advisory Services Network, LLC 0.01% New 26,471 $558K
Atria Investments, Inc 0.01% New 26,471 $558K
Commonwealth Equity Services, LLC 0.00% Add +77.4% 24,138 $509K
Envestnet Asset Management Inc. 0.00% New 19,022 $401K
Silver Oak Securities, Incorporated 0.02% New 16,837 $355K
Occidental Asset Management, LLC 0.03% New 12,322 $260K
Brookstone Capital Management 0.00% New 11,925 $251K
Capital Analysts, LLC 0.00% No change 781 $16K
UBS Group AG 0.00% Add +184.4% 512 $11K
IFP Advisors, Inc 0.00% Add +3.9% 265 $6K
AE Wealth Management LLC 0.00% New 75 $2K

"% of holder's portfolio" is DDSQ's weight in each manager's 13F, not the share of Inovtor Eqty DD BFR ETF QRTR the manager owns.