Compass Capital Corp’s Innovator Equity Dual Directional 10 Buffer ETF Dec DDTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.59M Sell
79,339
-5,718
-7% -$109K 0.57% 44
2025
Q4
$1.65M Buy
+85,057
New +$1.62M 0.63% 45

Other funds holding DDTD

Compass Capital Corp's DDTD Position: Q1 2026 in Review

Compass Capital Corp reduced its Innovator Equity Dual Directional 10 Buffer ETF Dec (DDTD) stake by 6.7% in Q1 2026, selling an estimated $109K and leaving 79,339 shares worth $1.59M. The position accounts for 0.57% of the portfolio, ranked #44.

Compass Capital Corp first reported a position in DDTD in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.65M in Q4 2025. 15 funds tracked by Wall St. Rank hold DDTD as of Q1 2026.

  • Compass Capital Corp held 79,339 shares of Innovator Equity Dual Directional 10 Buffer ETF Dec worth $1.59M as of Q1 2026.
  • Compass Capital Corp sold 5,718 Innovator Equity Dual Directional 10 Buffer ETF Dec shares in Q1 2026, an estimated $109K.
  • Innovator Equity Dual Directional 10 Buffer ETF Dec made up 0.57% of Compass Capital Corp's portfolio in Q1 2026, its #44 holding.
  • Compass Capital Corp first reported a position in Innovator Equity Dual Directional 10 Buffer ETF Dec in Q4 2025 and has held it in 2 quarters since.
  • Compass Capital Corp's Innovator Equity Dual Directional 10 Buffer ETF Dec position peaked at $1.65M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF Dec as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.