Barclays’s Innovator Equity Dual Directional 15 Buffer ETF - July DDFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$62.3K Sell
2,935
-3,498
-54% -$73.5K ﹤0.01% 4243
2026
Q1
$132K Buy
6,433
+5,547
+626% +$114K ﹤0.01% 3910
2025
Q4
$18.2K Buy
+886
New +$18K ﹤0.01% 4881

Other funds holding DDFL

Barclays's DDFL Position: Q2 2026 in Review

Barclays reduced its Innovator Equity Dual Directional 15 Buffer ETF - July (DDFL) stake by 54% in Q2 2026, selling an estimated $73.5K and leaving 2,935 shares worth $62.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4243.

Barclays first reported a position in DDFL in Q4 2025 and has held it in 3 quarters since. The position peaked at $132K in Q1 2026. 50 funds tracked by Wall St. Rank hold DDFL as of Q2 2026.

  • Barclays held 2,935 shares of Innovator Equity Dual Directional 15 Buffer ETF - July worth $62.3K as of Q2 2026.
  • Barclays sold 3,498 Innovator Equity Dual Directional 15 Buffer ETF - July shares in Q2 2026, an estimated $73.5K.
  • Innovator Equity Dual Directional 15 Buffer ETF - July made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4243 holding.
  • Barclays first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - July in Q4 2025 and has held it in 3 quarters since.
  • Barclays's Innovator Equity Dual Directional 15 Buffer ETF - July position peaked at $132K in Q1 2026.
  • 50 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - July as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.