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DDTN — INNOVATOR ETFS TRUST

Reported value held$482.51K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$482.51K · 23.75K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5488.0% (+23.32K sh)
Institutional value change Up +5963.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding DDTN (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $482.51K across 23.75K shares. That is +5488.0% by share count (+23.32K shares) versus the previous quarter, while reported value moved +5963.3%. 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 19.90K $404.03K 0.00% New
UBS Group AG history 3.85K $78.48K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 425 $7.96K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 235 $4.50K 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
JPMorgan Chase & Co 19.90K — —
UBS Group AG 3.85K 425 235

Download holders (CSV)