Castellan Group’s Innovator Equity Dual Directional 15 Buffer ETF - November DDFN Stock Holding History

Castellan Group’s Portfolio DDFN Stock Details DDFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.63M	Hold	79,420	–	–	0.19%	28
2026 Q2	$1.59M	Sell	79,420 -1,767	-2%	-$35K	0.17%	28
2026 Q1	$1.54M	Hold	81,187	–	–	0.21%	29
2025 Q4	$1.56M	Buy	+81,187	New	+$1.55M	0.2%	50

Other funds holding DDFN

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

BWM

Brown Wealth Management Naperville, Illinois $456M AUM 10.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Castellan Group's DDFN Position: Q3 2026 in Review

Castellan Group held its Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) position steady in Q3 2026 at 79,420 shares worth $1.63M. The position accounts for 0.19% of the portfolio, ranked #28.

Castellan Group first reported a position in DDFN in Q4 2025 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold DDFN as of Q3 2026.

Castellan Group held 79,420 shares of Innovator Equity Dual Directional 15 Buffer ETF - November worth $1.63M as of Q3 2026.
Castellan Group left its Innovator Equity Dual Directional 15 Buffer ETF - November share count unchanged in Q3 2026.
Innovator Equity Dual Directional 15 Buffer ETF - November made up 0.19% of Castellan Group's portfolio in Q3 2026, its #28 holding.
Castellan Group first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - November in Q4 2025 and has held it in 4 quarters since.
17 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - November as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.