Commonwealth Equity Services’s Innovator Equity Dual Directional 10 Buffer ETF - September DDTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Sell	54,690 -49,661	-48%	-$1.1M	﹤0.01%	2545
2026 Q1	$2.19M	Sell	104,351 -950	-0.9%	-$20.3K	﹤0.01%	1927
2025 Q4	$2.25M	Buy	105,301 +1,225	+1%	+$25.8K	﹤0.01%	1868
2025 Q3	$2.18M	Buy	+104,076	New	+$2.16M	﹤0.01%	1931

Other funds holding DDTS

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

BCM

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

WEG

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

SEP

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

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

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

Commonwealth Equity Services reduced its Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) stake by 48% in Q2 2026, selling an estimated $1.1M and leaving 54,690 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Commonwealth Equity Services first reported a position in DDTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.25M in Q4 2025. 9 funds tracked by Wall St. Rank hold DDTS as of Q2 2026.

Commonwealth Equity Services held 54,690 shares of Innovator Equity Dual Directional 10 Buffer ETF - September worth $1.23M as of Q2 2026.
Commonwealth Equity Services sold 49,661 Innovator Equity Dual Directional 10 Buffer ETF - September shares in Q2 2026, an estimated $1.1M.
Innovator Equity Dual Directional 10 Buffer ETF - September made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2545 holding.
Commonwealth Equity Services first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
Commonwealth Equity Services's Innovator Equity Dual Directional 10 Buffer ETF - September position peaked at $2.25M in Q4 2025.
9 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - September as of Q2 2026.

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