CW
DDTS

CreativeOne Wealth’s Innovator Equity Dual Directional 10 Buffer ETF - September DDTS Stock Holding History

CreativeOne Wealth’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
Q1 		$1.01M Sell
47,956
-1,819
-4% -$38.9K 0.02% 581
2025
Q4 		$1.06M Sell
49,775
-2,093
-4% -$44.1K 0.03% 532
2025
Q3 		$1.09M Buy
+51,868
New +$1.08M 0.03% 517

Other funds holding DDTS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

CreativeOne Wealth's DDTS Position: Q1 2026 in Review

CreativeOne Wealth reduced its Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) stake by 3.7% in Q1 2026, selling an estimated $38.9K and leaving 47,956 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #581.

CreativeOne Wealth first reported a position in DDTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.09M in Q3 2025. 20 funds tracked by Wall St. Rank hold DDTS as of Q1 2026.

  • CreativeOne Wealth held 47,956 shares of Innovator Equity Dual Directional 10 Buffer ETF - September worth $1.01M as of Q1 2026.
  • CreativeOne Wealth sold 1,819 Innovator Equity Dual Directional 10 Buffer ETF - September shares in Q1 2026, an estimated $38.9K.
  • Innovator Equity Dual Directional 10 Buffer ETF - September made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #581 holding.
  • CreativeOne Wealth first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - September in Q3 2025 and has held it in 3 quarters since.
  • CreativeOne Wealth's Innovator Equity Dual Directional 10 Buffer ETF - September position peaked at $1.09M in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - September as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.