BFA
DDTL

Brown Financial Advisors’s Innovator Equity Dual Directional 10 Buffer ETF - July DDTL Stock Holding History

Brown Financial Advisors’s Portfolio DDTL Stock Details DDTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$456K Sell
22,031
-337
-2% -$7.06K 0.17% 116
2025
Q4 		$468K Sell
22,368
-1,144
-5% -$23.6K 0.17% 118
2025
Q3 		$481K Buy
+23,512
New +$472K 0.18% 105

Other funds holding DDTL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $116M AUM 19.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Brown Financial Advisors's DDTL Position: Q1 2026 in Review

Brown Financial Advisors reduced its Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) stake by 1.5% in Q1 2026, selling an estimated $7.06K and leaving 22,031 shares worth $456K. The position accounts for 0.17% of the portfolio, ranked #116.

Brown Financial Advisors first reported a position in DDTL in Q3 2025 and has held it in 3 quarters since. The position peaked at $481K in Q3 2025. 37 funds tracked by Wall St. Rank hold DDTL as of Q1 2026.

  • Brown Financial Advisors held 22,031 shares of Innovator Equity Dual Directional 10 Buffer ETF - July worth $456K as of Q1 2026.
  • Brown Financial Advisors sold 337 Innovator Equity Dual Directional 10 Buffer ETF - July shares in Q1 2026, an estimated $7.06K.
  • Innovator Equity Dual Directional 10 Buffer ETF - July made up 0.17% of Brown Financial Advisors's portfolio in Q1 2026, its #116 holding.
  • Brown Financial Advisors first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - July in Q3 2025 and has held it in 3 quarters since.
  • Brown Financial Advisors's Innovator Equity Dual Directional 10 Buffer ETF - July position peaked at $481K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - July as of Q1 2026.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.