Envestnet Asset Management
DDTN

Envestnet Asset Management’s Innovator Equity Dual Directional 10 Buffer ETF - November DDTN Stock Holding History

Envestnet Asset Management’s Portfolio DDTN Stock Details DDTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$276K Sell
13,544
-47,608
-78% -$951K ﹤0.01% 4475
2026
Q1 		$1.14M Sell
61,152
-302
-0.5% -$5.79K ﹤0.01% 3384
2025
Q4 		$1.18M Buy
+61,454
New +$1.17M ﹤0.01% 3172

Other funds holding DDTN

GWM
Goldenstone Wealth Management El Dorado Hills, California $153M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Envestnet Asset Management reduced its Innovator Equity Dual Directional 10 Buffer ETF - November (DDTN) stake by 78% in Q2 2026, selling an estimated $951K and leaving 13,544 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #4475.

Envestnet Asset Management first reported a position in DDTN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q4 2025. 23 funds tracked by Wall St. Rank hold DDTN as of Q2 2026.

  • Envestnet Asset Management held 13,544 shares of Innovator Equity Dual Directional 10 Buffer ETF - November worth $276K as of Q2 2026.
  • Envestnet Asset Management sold 47,608 Innovator Equity Dual Directional 10 Buffer ETF - November shares in Q2 2026, an estimated $951K.
  • Innovator Equity Dual Directional 10 Buffer ETF - November made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4475 holding.
  • Envestnet Asset Management first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
  • Envestnet Asset Management's Innovator Equity Dual Directional 10 Buffer ETF - November position peaked at $1.18M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - November as of Q2 2026.

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