Old Mission Capital’s Innovator Equity Dual Directional 15 Buffer ETF - November DDFN Stock Holding History

Old Mission Capital’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	$1.3M	Buy	+64,548	New	+$1.28M	0.02%	387
2026 Q1	–	Sell	-14,821	Closed	-$284K	–	1453
2025 Q4	$284K	Buy	+14,821	New	+$282K	0.01%	864

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

Old Mission Capital's DDFN Position: Q2 2026 in Review

Old Mission Capital opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) in Q2 2026: 64,548 shares worth $1.3M. The stake represents 0.02% of the portfolio and ranks #387 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in DDFN as recently as Q4 2025.

Old Mission Capital first reported a position in DDFN in Q4 2025 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold DDFN as of Q2 2026.

Old Mission Capital held 64,548 shares of Innovator Equity Dual Directional 15 Buffer ETF - November worth $1.3M as of Q2 2026.
Innovator Equity Dual Directional 15 Buffer ETF - November was a new Old Mission Capital position in Q2 2026.
Innovator Equity Dual Directional 15 Buffer ETF - November made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #387 holding.
Old Mission Capital first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - November in Q4 2025 and has held it in 2 quarters since.
59 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - November as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.