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
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

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $116M AUM 19.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Mattson Financial Services's DDTL Position: Q1 2026 in Review

Mattson Financial Services reduced its Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) stake by 0.6% in Q1 2026, selling an estimated $1.61K and leaving 12,766 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #204.

Mattson Financial Services first reported a position in DDTL in Q3 2025 and has held it in 3 quarters since. The position peaked at $287K in Q3 2025. 37 funds tracked by Wall St. Rank hold DDTL as of Q1 2026.

  • Mattson Financial Services held 12,766 shares of Innovator Equity Dual Directional 10 Buffer ETF - July worth $264K as of Q1 2026.
  • Mattson Financial Services sold 77 Innovator Equity Dual Directional 10 Buffer ETF - July shares in Q1 2026, an estimated $1.61K.
  • Innovator Equity Dual Directional 10 Buffer ETF - July made up 0.06% of Mattson Financial Services's portfolio in Q1 2026, its #204 holding.
  • Mattson Financial Services first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - July in Q3 2025 and has held it in 3 quarters since.
  • 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 Q1 2026.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.