MFS
DDTL

Mattson Financial Services’s Innovator Equity Dual Directional 10 Buffer ETF - July DDTL Stock Holding History

Mattson Financial Services’s Portfolio DDTL Stock Details DDTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,766
Closed -$264K – 254
2026
Q1 		$264K Sell
12,766
-77
-0.6% -$1.61K 0.06% 204
2025
Q4 		$269K Sell
12,843
-1,162
-8% -$24K 0.06% 175
2025
Q3 		$287K Buy
+14,005
New +$281K 0.07% 162

Other funds holding DDTL

IMC
Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Mattson Financial Services's DDTL Position: Q2 2026 in Review

Mattson Financial Services sold out of Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) in Q2 2026, closing a stake of 12,766 shares — an estimated $264K sold.

Mattson Financial Services first reported a position in DDTL in Q3 2025 and held it in 3 quarters. The position peaked at $287K in Q3 2025. 37 funds tracked by Wall St. Rank hold DDTL as of Q2 2026.

  • Mattson Financial Services reported no remaining Innovator Equity Dual Directional 10 Buffer ETF - July position as of Q2 2026 after selling out during the quarter.
  • Mattson Financial Services sold 12,766 Innovator Equity Dual Directional 10 Buffer ETF - July shares in Q2 2026, an estimated $264K.
  • Mattson Financial Services first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - July in Q3 2025 and held it in 3 quarters.
  • Mattson Financial Services's Innovator Equity Dual Directional 10 Buffer ETF - July position peaked at $287K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - July as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.