Grant Street Asset Management’s Innovator Equity Dual Directional 5 Buffer ETF - Quarterly DDSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.5M Buy
1,162,676
+65,244
+6% +$1.36M 4.01% 10
2026
Q1
$21.8M Buy
+1,097,432
New +$21.1M 4.21% 8

Other funds holding DDSQ

Grant Street Asset Management's DDSQ Position: Q2 2026 in Review

Grant Street Asset Management increased its Innovator Equity Dual Directional 5 Buffer ETF - Quarterly (DDSQ) stake by 5.9% in Q2 2026, buying an estimated $1.36M and bringing the position to 1,162,676 shares worth $24.5M. The position accounts for 4.01% of the portfolio, ranked #10.

Grant Street Asset Management first reported a position in DDSQ in Q1 2026 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold DDSQ as of Q2 2026.

  • Grant Street Asset Management held 1,162,676 shares of Innovator Equity Dual Directional 5 Buffer ETF - Quarterly worth $24.5M as of Q2 2026.
  • Grant Street Asset Management bought 65,244 Innovator Equity Dual Directional 5 Buffer ETF - Quarterly shares in Q2 2026, an estimated $1.36M.
  • Innovator Equity Dual Directional 5 Buffer ETF - Quarterly made up 4.01% of Grant Street Asset Management's portfolio in Q2 2026, its #10 holding.
  • Grant Street Asset Management first reported a position in Innovator Equity Dual Directional 5 Buffer ETF - Quarterly in Q1 2026 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 5 Buffer ETF - Quarterly as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.