Commonwealth Equity Services’s Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly DDNQ Stock Holding History

Commonwealth Equity Services’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	$4.33M	Sell	209,058 -368,001	-64%	-$7.52M	0.01%	1519
2026 Q1	$11.2M	Buy	+577,059	New	+$11.4M	0.02%	827

Other funds holding DDNQ

Jane Street New York $1.21T AUM 78.12% 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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services's DDNQ Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly (DDNQ) stake by 64% in Q2 2026, selling an estimated $7.52M and leaving 209,058 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #1519.

Commonwealth Equity Services first reported a position in DDNQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.2M in Q1 2026. 13 funds tracked by Wall St. Rank hold DDNQ as of Q2 2026.

Commonwealth Equity Services held 209,058 shares of Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly worth $4.33M as of Q2 2026.
Commonwealth Equity Services sold 368,001 Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly shares in Q2 2026, an estimated $7.52M.
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1519 holding.
Commonwealth Equity Services 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.
Commonwealth Equity Services's Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly position peaked at $11.2M in Q1 2026.
13 funds tracked by Wall St. Rank held Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.