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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Money Concepts Capital's DDTS Position: Q1 2026 in Review

Money Concepts Capital increased its Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) stake by 1.3% in Q1 2026, buying an estimated $9.88K and bringing the position to 35,414 shares worth $744K. The position accounts for 0.04% of the portfolio, ranked #323.

Money Concepts Capital first reported a position in DDTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $746K in Q4 2025. 20 funds tracked by Wall St. Rank hold DDTS as of Q1 2026.

  • Money Concepts Capital held 35,414 shares of Innovator Equity Dual Directional 10 Buffer ETF - September worth $744K as of Q1 2026.
  • Money Concepts Capital bought 462 Innovator Equity Dual Directional 10 Buffer ETF - September shares in Q1 2026, an estimated $9.88K.
  • Innovator Equity Dual Directional 10 Buffer ETF - September made up 0.04% of Money Concepts Capital's portfolio in Q1 2026, its #323 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 3 quarters since.
  • Money Concepts Capital's Innovator Equity Dual Directional 10 Buffer ETF - September position peaked at $746K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - September as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.