Commonwealth Equity Services’s Innovator Equity Dual Directional 10 Buffer ETF - June DDTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.28M	Sell	266,173 -18,226	-6%	-$358K	0.01%	1341
2026 Q2	$5.51M	Buy	+284,399	New	+$5.47M	0.01%	1325

Other funds holding DDTZ

SWMG LLC Fort Worth, Texas $457M AUM 16.28% 1-Year Est. Return

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

D.B. Root & Company Pittsburgh, Pennsylvania $463M AUM 12.6% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Occidental Asset Management Burlingame, California $1.16B AUM 26.15% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Commonwealth Equity Services's DDTZ Position: Q3 2026 in Review

Commonwealth Equity Services reduced its Innovator Equity Dual Directional 10 Buffer ETF - June (DDTZ) stake by 6.4% in Q3 2026, selling an estimated $358K and leaving 266,173 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #1341.

Commonwealth Equity Services first reported a position in DDTZ in Q2 2026 and has held it in 2 quarters since. The position peaked at $5.51M in Q2 2026. 18 funds tracked by Wall St. Rank hold DDTZ as of Q3 2026.

Commonwealth Equity Services held 266,173 shares of Innovator Equity Dual Directional 10 Buffer ETF - June worth $5.28M as of Q3 2026.
Commonwealth Equity Services sold 18,226 Innovator Equity Dual Directional 10 Buffer ETF - June shares in Q3 2026, an estimated $358K.
Innovator Equity Dual Directional 10 Buffer ETF - June made up 0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #1341 holding.
Commonwealth Equity Services first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - June in Q2 2026 and has held it in 2 quarters since.
Commonwealth Equity Services's Innovator Equity Dual Directional 10 Buffer ETF - June position peaked at $5.51M in Q2 2026.
18 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - June as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.