Envestnet Asset Management’s Innovator Equity Dual Directional 15 Buffer ETF - July DDFL Stock Holding History

Envestnet Asset Management’s Portfolio DDFL Stock Details DDFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$545K	Sell	25,653 -641	-2%	-$13.5K	﹤0.01%	4014
2026 Q1	$540K	Sell	26,294 -205	-0.8%	-$4.22K	﹤0.01%	3881
2025 Q4	$545K	Buy	26,499 +4,613	+21%	+$93.7K	﹤0.01%	3648
2025 Q3	$442K	Buy	+21,886	New	+$436K	﹤0.01%	3848

Other funds holding DDFL

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 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

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management's DDFL Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator Equity Dual Directional 15 Buffer ETF - July (DDFL) stake by 2.4% in Q2 2026, selling an estimated $13.5K and leaving 25,653 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #4014.

Envestnet Asset Management first reported a position in DDFL in Q3 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold DDFL as of Q2 2026.

Envestnet Asset Management held 25,653 shares of Innovator Equity Dual Directional 15 Buffer ETF - July worth $545K as of Q2 2026.
Envestnet Asset Management sold 641 Innovator Equity Dual Directional 15 Buffer ETF - July shares in Q2 2026, an estimated $13.5K.
Innovator Equity Dual Directional 15 Buffer ETF - July made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4014 holding.
Envestnet Asset Management first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - July in Q3 2025 and has held it in 4 quarters since.
50 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - July as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.