CG
DDFN

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
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

WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Castellan Group's DDFN Position: Q2 2026 in Review

Castellan Group reduced its Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) stake by 2.2% in Q2 2026, selling an estimated $35K and leaving 79,420 shares worth $1.59M. The position accounts for 0.17% of the portfolio, ranked #28.

Castellan Group first reported a position in DDFN in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold DDFN as of Q2 2026.

  • Castellan Group held 79,420 shares of Innovator Equity Dual Directional 15 Buffer ETF - November worth $1.59M as of Q2 2026.
  • Castellan Group sold 1,767 Innovator Equity Dual Directional 15 Buffer ETF - November shares in Q2 2026, an estimated $35K.
  • Innovator Equity Dual Directional 15 Buffer ETF - November made up 0.17% of Castellan Group's portfolio in Q2 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 3 quarters since.
  • 59 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - November as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.