NewEdge Advisors’s Innovator Equity Dual Directional 15 Buffer ETF - November DDFN Stock Holding History

NewEdge Advisors’s Portfolio DDFN Stock Details DDFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.76M	Hold	236,894	–	–	0.01%	800
2026 Q1	$4.5M	Buy	236,894 +32,063	+16%	+$617K	0.02%	741
2025 Q4	$3.93M	Buy	+204,831	New	+$3.9M	0.01%	762

Other funds holding DDFN

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

NewEdge Advisors's DDFN Position: Q2 2026 in Review

NewEdge Advisors held its Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) position steady in Q2 2026 at 236,894 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #800.

NewEdge Advisors first reported a position in DDFN in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold DDFN as of Q2 2026.

NewEdge Advisors held 236,894 shares of Innovator Equity Dual Directional 15 Buffer ETF - November worth $4.76M as of Q2 2026.
NewEdge Advisors left its Innovator Equity Dual Directional 15 Buffer ETF - November share count unchanged in Q2 2026.
Innovator Equity Dual Directional 15 Buffer ETF - November made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #800 holding.
NewEdge Advisors first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
59 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - November as of Q2 2026.

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