BRPW
DDSQ

Ballast Rock Private Wealth’s Innovator Equity Dual Directional 5 Buffer ETF - Quarterly DDSQ Stock Holding History

Ballast Rock Private Wealth’s Portfolio DDSQ Stock Details DDSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Buy
48,222
+18,341
+61% +$381K 0.47% 56
2026
Q1 		$595K Buy
+29,881
New +$575K 0.33% 82

Other funds holding DDSQ

GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Ballast Rock Private Wealth's DDSQ Position: Q2 2026 in Review

Ballast Rock Private Wealth increased its Innovator Equity Dual Directional 5 Buffer ETF - Quarterly (DDSQ) stake by 61% in Q2 2026, buying an estimated $381K and bringing the position to 48,222 shares worth $1.02M. The position accounts for 0.47% of the portfolio, ranked #56.

Ballast Rock Private Wealth first reported a position in DDSQ in Q1 2026 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold DDSQ as of Q2 2026.

  • Ballast Rock Private Wealth held 48,222 shares of Innovator Equity Dual Directional 5 Buffer ETF - Quarterly worth $1.02M as of Q2 2026.
  • Ballast Rock Private Wealth bought 18,341 Innovator Equity Dual Directional 5 Buffer ETF - Quarterly shares in Q2 2026, an estimated $381K.
  • Innovator Equity Dual Directional 5 Buffer ETF - Quarterly made up 0.47% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #56 holding.
  • Ballast Rock Private Wealth first reported a position in Innovator Equity Dual Directional 5 Buffer ETF - Quarterly in Q1 2026 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 5 Buffer ETF - Quarterly as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.