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

Kestra Advisory Services’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	–	Sell	-8,000	Closed	-$170K	–	4603
2025 Q4	$170K	Buy	+8,000	New	+$168K	﹤0.01%	3028

Other funds holding DDFS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 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 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

Kestra Advisory Services's DDFS Position: Q1 2026 in Review

Kestra Advisory Services sold out of Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) in Q1 2026, closing a stake of 8,000 shares — an estimated $170K sold.

Kestra Advisory Services first reported a position in DDFS in Q4 2025 and held it in 1 quarter. The position peaked at $170K in Q4 2025. 45 funds tracked by Wall St. Rank hold DDFS as of Q1 2026.

Kestra Advisory Services reported no remaining Innovator Equity Dual Directional 15 Buffer ETF - September position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 8,000 Innovator Equity Dual Directional 15 Buffer ETF - September shares in Q1 2026, an estimated $170K.
Kestra Advisory Services first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - September in Q4 2025 and held it in 1 quarter.
Kestra Advisory Services's Innovator Equity Dual Directional 15 Buffer ETF - September position peaked at $170K in Q4 2025.
45 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - September as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.