Envestnet Asset Management
DDFS

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

Envestnet Asset Management’s Portfolio DDFS Stock Details DDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$603K Buy
28,553
+417
+1% +$8.86K ﹤0.01% 3798
2025
Q4 		$596K Buy
28,136
+1,411
+5% +$29.6K ﹤0.01% 3587
2025
Q3 		$558K Buy
+26,725
New +$554K ﹤0.01% 3691

Other funds holding DDFS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management's DDFS Position: Q1 2026 in Review

Envestnet Asset Management increased its Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) stake by 1.5% in Q1 2026, buying an estimated $8.86K and bringing the position to 28,553 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #3798.

Envestnet Asset Management first reported a position in DDFS in Q3 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold DDFS as of Q1 2026.

  • Envestnet Asset Management held 28,553 shares of Innovator Equity Dual Directional 15 Buffer ETF - September worth $603K as of Q1 2026.
  • Envestnet Asset Management bought 417 Innovator Equity Dual Directional 15 Buffer ETF - September shares in Q1 2026, an estimated $8.86K.
  • Innovator Equity Dual Directional 15 Buffer ETF - September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3798 holding.
  • Envestnet Asset Management first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - September in Q3 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - September as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.