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 Q2	$628K	Buy	28,569 +16	+0.1%	+$348	﹤0.01%	3919
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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Envestnet Asset Management increased its Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) stake by 0.06% in Q2 2026, buying an estimated $348 and bringing the position to 28,569 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #3919.

Envestnet Asset Management first reported a position in DDFS in Q3 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold DDFS as of Q2 2026.

Envestnet Asset Management held 28,569 shares of Innovator Equity Dual Directional 15 Buffer ETF - September worth $628K as of Q2 2026.
Envestnet Asset Management bought 16 Innovator Equity Dual Directional 15 Buffer ETF - September shares in Q2 2026, an estimated $348.
Innovator Equity Dual Directional 15 Buffer ETF - September made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3919 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 4 quarters since.
44 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - September as of Q2 2026.

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