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DDFD — INNOVATOR ETFS TRUST

Reported value held$892.88K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$566.08K · 28.34K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +43.6% (+8.61K sh)
Institutional value change Up +51.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding DDFD (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $566.08K across 28.34K shares. That is +43.6% by share count (+8.61K shares) versus the previous quarter, while reported value moved +51.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 26.65K $532.40K 0.00% Add
Goldman Sachs Group history Q4 2025 17.07K $326.80K 0.00% New
UBS Group AG history Q2 2026 1.69K $33.68K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2025Q1 2026Q2 2026
Citadel Advisors — 19.73K 26.65K
UBS Group AG — — 1.69K
Goldman Sachs Group 17.07K — —

Download holders (CSV)