Commonwealth Equity Services’s Innovator Equity Dual Directional 15 Buffer ETF - September DDFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.96M Sell
187,475
-36,313
-16% -$771K 0.01% 1504
2025
Q4
$4.74M Buy
223,788
+3,440
+2% +$72K 0.01% 1359
2025
Q3
$4.6M Buy
+220,348
New +$4.57M 0.01% 1411

Other funds holding DDFS

Commonwealth Equity Services's DDFS Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) stake by 16% in Q1 2026, selling an estimated $771K and leaving 187,475 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #1504.

Commonwealth Equity Services first reported a position in DDFS in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.74M in Q4 2025. 45 funds tracked by Wall St. Rank hold DDFS as of Q1 2026.

  • Commonwealth Equity Services held 187,475 shares of Innovator Equity Dual Directional 15 Buffer ETF - September worth $3.96M as of Q1 2026.
  • Commonwealth Equity Services sold 36,313 Innovator Equity Dual Directional 15 Buffer ETF - September shares in Q1 2026, an estimated $771K.
  • Innovator Equity Dual Directional 15 Buffer ETF - September made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1504 holding.
  • Commonwealth Equity Services first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - September in Q3 2025 and has held it in 3 quarters since.
  • Commonwealth Equity Services's Innovator Equity Dual Directional 15 Buffer ETF - September position peaked at $4.74M 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 Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.