Commonwealth Equity Services’s Innovator Equity Dual Directional 10 Buffer ETF - July DDTL Stock Holding History

Commonwealth Equity Services’s Portfolio DDTL Stock Details DDTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.21M	Buy	373,284 +123,984	+50%	+$2.68M	0.01%	1072
2026 Q1	$5.16M	Buy	249,300 +245	+0.1%	+$5.13K	0.01%	1308
2025 Q4	$5.21M	Buy	249,055 +12,053	+5%	+$249K	0.01%	1289
2025 Q3	$4.85M	Buy	+237,002	New	+$4.76M	0.01%	1370

Other funds holding DDTL

IMC

Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

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

Commonwealth Equity Services increased its Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) stake by 50% in Q2 2026, buying an estimated $2.68M and bringing the position to 373,284 shares worth $8.21M. The position accounts for 0.01% of the portfolio, ranked #1072.

Commonwealth Equity Services first reported a position in DDTL in Q3 2025 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold DDTL as of Q2 2026.

Commonwealth Equity Services held 373,284 shares of Innovator Equity Dual Directional 10 Buffer ETF - July worth $8.21M as of Q2 2026.
Commonwealth Equity Services bought 123,984 Innovator Equity Dual Directional 10 Buffer ETF - July shares in Q2 2026, an estimated $2.68M.
Innovator Equity Dual Directional 10 Buffer ETF - July made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1072 holding.
Commonwealth Equity Services first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - July in Q3 2025 and has held it in 4 quarters since.
37 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - July as of Q2 2026.

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