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DDFO — INNOVATOR ETFS TRUST

Reported value held$367.57K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$367.57K · 16.33K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -50.4% (-16.59K sh)
Institutional value change Down -48.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding DDFO (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $367.57K across 16.33K shares. That is -50.4% by share count (-16.59K shares) versus the previous quarter, while reported value moved -48.0%. 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 trimmed. 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.36K $345.84K 0.00% Reduce
UBS Group AG history 965 $21.72K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.92K $706.23K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 131 $2.83K 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 2 funds)

FundQ2 2026Q1 2026Q4 2025
Citadel Advisors 15.36K 32.92K —
UBS Group AG 965 — 131

Download holders (CSV)