CF
DDNQ

Centaurus Financial’s Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly DDNQ Stock Holding History

Centaurus Financial’s Portfolio DDNQ Stock Details DDNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Buy
12,311
+337
+3% +$6.89K 0.01% 806
2026
Q1 		$233K Buy
+11,974
New +$236K 0.01% 772

Other funds holding DDNQ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Centaurus Financial's DDNQ Position: Q2 2026 in Review

Centaurus Financial increased its Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly (DDNQ) stake by 2.8% in Q2 2026, buying an estimated $6.89K and bringing the position to 12,311 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #806.

Centaurus Financial first reported a position in DDNQ in Q1 2026 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold DDNQ as of Q2 2026.

  • Centaurus Financial held 12,311 shares of Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly worth $255K as of Q2 2026.
  • Centaurus Financial bought 337 Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly shares in Q2 2026, an estimated $6.89K.
  • Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #806 holding.
  • Centaurus Financial first reported a position in Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly in Q1 2026 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.