Occidental Asset Management’s Innovator Equity Dual Directional 15 Buffer ETF - November DDFN Stock Holding History

Occidental Asset Management’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	$660K	Hold	32,857	–	–	0.07%	172
2026 Q1	$624K	Buy	32,857 +9,900	+43%	+$190K	0.07%	149
2025 Q4	$440K	Buy	+22,957	New	+$438K	0.05%	170

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

Occidental Asset Management's DDFN Position: Q2 2026 in Review

Occidental Asset Management held its Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) position steady in Q2 2026 at 32,857 shares worth $660K. The position accounts for 0.07% of the portfolio, ranked #172.

Occidental Asset Management 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.

Occidental Asset Management held 32,857 shares of Innovator Equity Dual Directional 15 Buffer ETF - November worth $660K as of Q2 2026.
Occidental Asset Management 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 0.07% of Occidental Asset Management's portfolio in Q2 2026, its #172 holding.
Occidental Asset Management 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 Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.