CreativeOne Wealth’s Innovator Equity Dual Directional 10 Buffer ETF - July DDTL Stock Holding History

CreativeOne Wealth’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	$484K	Sell	22,004 -26,997	-55%	-$584K	0.01%	814
2026 Q1	$1.01M	Sell	49,001 -1,873	-4%	-$39.3K	0.02%	577
2025 Q4	$1.06M	Sell	50,874 -2,136	-4%	-$44.1K	0.03%	531
2025 Q3	$1.09M	Buy	+53,010	New	+$1.06M	0.03%	518

Other funds holding DDTL

IMC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

CreativeOne Wealth's DDTL Position: Q2 2026 in Review

CreativeOne Wealth reduced its Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) stake by 55% in Q2 2026, selling an estimated $584K and leaving 22,004 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #814.

CreativeOne Wealth first reported a position in DDTL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.09M in Q3 2025. 37 funds tracked by Wall St. Rank hold DDTL as of Q2 2026.

CreativeOne Wealth held 22,004 shares of Innovator Equity Dual Directional 10 Buffer ETF - July worth $484K as of Q2 2026.
CreativeOne Wealth sold 26,997 Innovator Equity Dual Directional 10 Buffer ETF - July shares in Q2 2026, an estimated $584K.
Innovator Equity Dual Directional 10 Buffer ETF - July made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #814 holding.
CreativeOne Wealth first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - July in Q3 2025 and has held it in 4 quarters since.
CreativeOne Wealth's Innovator Equity Dual Directional 10 Buffer ETF - July position peaked at $1.09M in Q3 2025.
37 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - July as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.