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 Q2	–	Sell	-22,031	Closed	-$456K	–	234
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

IMC

Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return

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

SEP

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

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Brown Financial Advisors's DDTL Position: Q2 2026 in Review

Brown Financial Advisors sold out of Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) in Q2 2026, closing a stake of 22,031 shares — an estimated $456K sold.

Brown Financial Advisors first reported a position in DDTL in Q3 2025 and held it in 3 quarters. The position peaked at $481K in Q3 2025. 37 funds tracked by Wall St. Rank hold DDTL as of Q2 2026.

Brown Financial Advisors reported no remaining Innovator Equity Dual Directional 10 Buffer ETF - July position as of Q2 2026 after selling out during the quarter.
Brown Financial Advisors sold 22,031 Innovator Equity Dual Directional 10 Buffer ETF - July shares in Q2 2026, an estimated $456K.
Brown Financial Advisors first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - July in Q3 2025 and held it in 3 quarters.
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 Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.