Occidental Asset Management’s Innovator Equity Dual Directional 10 Buffer ETF - May DDTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$511K Sell
24,677
-496
-2% -$10.2K 0.04% 207
2026
Q2
$509K Buy
+25,173
New +$505K 0.05% 190

Other funds holding DDTY

Occidental Asset Management's DDTY Position: Q3 2026 in Review

Occidental Asset Management reduced its Innovator Equity Dual Directional 10 Buffer ETF - May (DDTY) stake by 2% in Q3 2026, selling an estimated $10.2K and leaving 24,677 shares worth $511K. The position accounts for 0.04% of the portfolio, ranked #207.

Occidental Asset Management first reported a position in DDTY in Q2 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold DDTY as of Q3 2026.

  • Occidental Asset Management held 24,677 shares of Innovator Equity Dual Directional 10 Buffer ETF - May worth $511K as of Q3 2026.
  • Occidental Asset Management sold 496 Innovator Equity Dual Directional 10 Buffer ETF - May shares in Q3 2026, an estimated $10.2K.
  • Innovator Equity Dual Directional 10 Buffer ETF - May made up 0.04% of Occidental Asset Management's portfolio in Q3 2026, its #207 holding.
  • Occidental Asset Management first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - May in Q2 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - May as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.