Kestra Advisory Services’s Innovator Equity Dual Directional 15 Buffer ETF - November DDFN Stock Holding History

Kestra Advisory Services’s Portfolio DDFN Stock Details DDFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$342K	Sell	17,020 -925	-5%	-$18.3K	﹤0.01%	2644
2026 Q1	$341K	Buy	17,945 +700	+4%	+$13.5K	﹤0.01%	2514
2025 Q4	$331K	Buy	+17,245	New	+$329K	﹤0.01%	2462

Other funds holding DDFN

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

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

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

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

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MMA

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

Kestra Advisory Services's DDFN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) stake by 5.2% in Q2 2026, selling an estimated $18.3K and leaving 17,020 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Kestra Advisory Services first reported a position in DDFN in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold DDFN as of Q2 2026.

Kestra Advisory Services held 17,020 shares of Innovator Equity Dual Directional 15 Buffer ETF - November worth $342K as of Q2 2026.
Kestra Advisory Services sold 925 Innovator Equity Dual Directional 15 Buffer ETF - November shares in Q2 2026, an estimated $18.3K.
Innovator Equity Dual Directional 15 Buffer ETF - November made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2644 holding.
Kestra Advisory Services first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
59 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - November as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.