Innovator Etfs Trust (DDFY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow DDFY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 41

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$20.03

reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DDFY (all 13F filers)

Centaurus Financial190 KType not verified+190 K
Jane Street Group189 KBank or trading desk+189 K
Harbour Investments153 KType not verified+153 K
Commonwealth Equity Services138 KWealth adviser+138 K
AE Wealth Management126 KWealth adviser+126 K
Schulz Wealth121 KWealth adviserno data
Macroview Investment Management85 KType not verified+85 K
ARS Wealth Advisors Group78 KWealth adviser+78 K
Cetera Investment Advisers58 KWealth adviser+58 K
Composition Wealth48 KWealth adviser+48 K

Filer	Type
Centaurus Financial	Type not verified	190 K	+190 K	$3.8M
Jane Street Group	Bank or trading desk	189 K	+189 K	$3.8M
Harbour Investments	Type not verified	153 K	+153 K	$3.1M
Commonwealth Equity Services	Wealth adviser	138 K	+138 K	$2.8M
AE Wealth Management	Wealth adviser	126 K	+126 K	$2.5M
Schulz Wealth	Wealth adviser	121 K	no data	$2.4M
Macroview Investment Management	Type not verified	85 K	+85 K	$1.7M
ARS Wealth Advisors Group	Wealth adviser	78 K	+78 K	$1.6M
Cetera Investment Advisers	Wealth adviser	58 K	+58 K	$1.2M
Composition Wealth	Wealth adviser	48 K	+48 K	$960K

Centaurus Financial
Shares
190 K
Change
+190 K
See more
Type
Type not verified
Value
$3.8M
Jane Street Group
Shares
189 K
Change
+189 K
See more
Type
Bank or trading desk
Value
$3.8M
Harbour Investments
Shares
153 K
Change
+153 K
See more
Type
Type not verified
Value
$3.1M
Commonwealth Equity Services
Shares
138 K
Change
+138 K
See more
Type
Wealth adviser
Value
$2.8M
AE Wealth Management
Shares
126 K
Change
+126 K
See more
Type
Wealth adviser
Value
$2.5M
Schulz Wealth
Shares
121 K
Change
no data
See more
Type
Wealth adviser
Value
$2.4M
Macroview Investment Management
Shares
85 K
Change
+85 K
See more
Type
Type not verified
Value
$1.7M
ARS Wealth Advisors Group
Shares
78 K
Change
+78 K
See more
Type
Wealth adviser
Value
$1.6M
Cetera Investment Advisers
Shares
58 K
Change
+58 K
See more
Type
Wealth adviser
Value
$1.2M
Composition Wealth
Shares
48 K
Change
+48 K
See more
Type
Wealth adviser
Value
$960K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗