Commonwealth Equity Services’s Innovator Equity Dual Directional 10 Buffer ETF - November DDTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Sell	57,765 -399	-0.7%	-$7.97K	﹤0.01%	2596
2026 Q1	$1.09M	Sell	58,164 -14	-0%	-$268	﹤0.01%	2548
2025 Q4	$1.12M	Buy	+58,178	New	+$1.11M	﹤0.01%	2493

Other funds holding DDTN

GWM

Goldenstone Wealth Management El Dorado Hills, California $153M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SEP

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Commonwealth Equity Services reduced its Innovator Equity Dual Directional 10 Buffer ETF - November (DDTN) stake by 0.69% in Q2 2026, selling an estimated $7.97K and leaving 57,765 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Commonwealth Equity Services first reported a position in DDTN in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold DDTN as of Q2 2026.

Commonwealth Equity Services held 57,765 shares of Innovator Equity Dual Directional 10 Buffer ETF - November worth $1.18M as of Q2 2026.
Commonwealth Equity Services sold 399 Innovator Equity Dual Directional 10 Buffer ETF - November shares in Q2 2026, an estimated $7.97K.
Innovator Equity Dual Directional 10 Buffer ETF - November made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2596 holding.
Commonwealth Equity Services first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
23 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - November as of Q2 2026.

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