CAL
DDFS

Capital Analysts LLC’s Innovator Equity Dual Directional 15 Buffer ETF - September DDFS Stock Holding History

Capital Analysts LLC’s Portfolio DDFS Stock Details DDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$194K Hold
9,174
– – 0.01% 649
2025
Q4 		$195K Hold
9,174
– – 0.01% 624
2025
Q3 		$191K Buy
+9,174
New +$190K 0.01% 605

Other funds holding DDFS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return

Capital Analysts LLC's DDFS Position: Q1 2026 in Review

Capital Analysts LLC held its Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) position steady in Q1 2026 at 9,174 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #649.

Capital Analysts LLC first reported a position in DDFS in Q3 2025 and has held it in 3 quarters since. The position peaked at $195K in Q4 2025. 45 funds tracked by Wall St. Rank hold DDFS as of Q1 2026.

  • Capital Analysts LLC held 9,174 shares of Innovator Equity Dual Directional 15 Buffer ETF - September worth $194K as of Q1 2026.
  • Capital Analysts LLC left its Innovator Equity Dual Directional 15 Buffer ETF - September share count unchanged in Q1 2026.
  • Innovator Equity Dual Directional 15 Buffer ETF - September made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #649 holding.
  • Capital Analysts LLC first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - September in Q3 2025 and has held it in 3 quarters since.
  • Capital Analysts LLC's Innovator Equity Dual Directional 15 Buffer ETF - September position peaked at $195K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - September as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.