NewEdge Advisors’s Innovator Equity Dual Directional 15 Buffer ETF - July DDFL Stock Holding History

NewEdge Advisors’s Portfolio DDFL Stock Details DDFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Sell	57,235 -110	-0.2%	-$2.31K	﹤0.01%	1536
2026 Q1	$1.18M	Buy	57,345 +1,000	+2%	+$20.6K	﹤0.01%	1400
2025 Q4	$1.16M	Sell	56,345 -2,000	-3%	-$40.6K	﹤0.01%	1395
2025 Q3	$1.18M	Buy	+58,345	New	+$1.16M	0.01%	1305

Other funds holding DDFL

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RGF

Retirement Guys Formula Maumee, Ohio $266M AUM 25.32% 1-Year Est. Return

NewEdge Advisors's DDFL Position: Q2 2026 in Review

NewEdge Advisors reduced its Innovator Equity Dual Directional 15 Buffer ETF - July (DDFL) stake by 0.19% in Q2 2026, selling an estimated $2.31K and leaving 57,235 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

NewEdge Advisors first reported a position in DDFL in Q3 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold DDFL as of Q2 2026.

NewEdge Advisors held 57,235 shares of Innovator Equity Dual Directional 15 Buffer ETF - July worth $1.22M as of Q2 2026.
NewEdge Advisors sold 110 Innovator Equity Dual Directional 15 Buffer ETF - July shares in Q2 2026, an estimated $2.31K.
Innovator Equity Dual Directional 15 Buffer ETF - July made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1536 holding.
NewEdge Advisors first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - July in Q3 2025 and has held it in 4 quarters since.
50 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - July as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.