NewEdge Advisors’s Innovator Equity Dual Directional 15 Buffer ETF - September DDFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$230K Hold
10,456
﹤0.01% 2678
2026
Q1
$221K Hold
10,456
﹤0.01% 2548
2025
Q4
$222K Sell
10,456
-244
-2% -$5.11K ﹤0.01% 2525
2025
Q3
$224K Buy
+10,700
New +$222K ﹤0.01% 2361

Other funds holding DDFS

NewEdge Advisors's DDFS Position: Q2 2026 in Review

NewEdge Advisors held its Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) position steady in Q2 2026 at 10,456 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

NewEdge Advisors first reported a position in DDFS in Q3 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold DDFS as of Q2 2026.

  • NewEdge Advisors held 10,456 shares of Innovator Equity Dual Directional 15 Buffer ETF - September worth $230K as of Q2 2026.
  • NewEdge Advisors left its Innovator Equity Dual Directional 15 Buffer ETF - September share count unchanged in Q2 2026.
  • Innovator Equity Dual Directional 15 Buffer ETF - September made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2678 holding.
  • NewEdge Advisors first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - September as of Q2 2026.

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