Allworth Financial’s Innovator Equity Dual Directional 15 Buffer ETF - October DDFO Stock Holding History

Allworth Financial’s Portfolio DDFO Stock Details DDFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$357K	Hold	15,842	–	–	﹤0.01%	1165
2026 Q1	$340K	Sell	15,842 -1,842,816	-99%	-$39.8M	﹤0.01%	1130
2025 Q4	$40.2M	Buy	+1,858,658	New	+$39.7M	0.16%	80

Other funds holding DDFO

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Allworth Financial's DDFO Position: Q2 2026 in Review

Allworth Financial held its Innovator Equity Dual Directional 15 Buffer ETF - October (DDFO) position steady in Q2 2026 at 15,842 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Allworth Financial first reported a position in DDFO in Q4 2025 and has held it in 3 quarters since. The position peaked at $40.2M in Q4 2025. 59 funds tracked by Wall St. Rank hold DDFO as of Q2 2026.

Allworth Financial held 15,842 shares of Innovator Equity Dual Directional 15 Buffer ETF - October worth $357K as of Q2 2026.
Allworth Financial left its Innovator Equity Dual Directional 15 Buffer ETF - October share count unchanged in Q2 2026.
Innovator Equity Dual Directional 15 Buffer ETF - October made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1165 holding.
Allworth Financial first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - October in Q4 2025 and has held it in 3 quarters since.
Allworth Financial's Innovator Equity Dual Directional 15 Buffer ETF - October position peaked at $40.2M in Q4 2025.
59 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - October as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.