MCC
DDTS

Money Concepts Capital’s Innovator Equity Dual Directional 10 Buffer ETF - September DDTS Stock Holding History

Money Concepts Capital’s Portfolio DDTS Stock Details DDTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$690K Sell
30,664
-4,750
-13% -$105K 0.03% 367
2026
Q1 		$744K Buy
35,414
+462
+1% +$9.88K 0.04% 323
2025
Q4 		$746K Buy
34,952
+877
+3% +$18.5K 0.04% 291
2025
Q3 		$713K Buy
+34,075
New +$708K 0.04% 283

Other funds holding DDTS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Money Concepts Capital's DDTS Position: Q2 2026 in Review

Money Concepts Capital reduced its Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) stake by 13% in Q2 2026, selling an estimated $105K and leaving 30,664 shares worth $690K. The position accounts for 0.03% of the portfolio, ranked #367.

Money Concepts Capital first reported a position in DDTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $746K in Q4 2025. 22 funds tracked by Wall St. Rank hold DDTS as of Q2 2026.

  • Money Concepts Capital held 30,664 shares of Innovator Equity Dual Directional 10 Buffer ETF - September worth $690K as of Q2 2026.
  • Money Concepts Capital sold 4,750 Innovator Equity Dual Directional 10 Buffer ETF - September shares in Q2 2026, an estimated $105K.
  • Innovator Equity Dual Directional 10 Buffer ETF - September made up 0.03% of Money Concepts Capital's portfolio in Q2 2026, its #367 holding.
  • Money Concepts Capital first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
  • Money Concepts Capital's Innovator Equity Dual Directional 10 Buffer ETF - September position peaked at $746K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - September as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.