Old Mission Capital’s Innovator Equity Dual Directional 10 Buffer ETF - September DDTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$739K Sell
35,147
-2,479
-7% -$53K 0.01% 556
2025
Q4
$803K Buy
37,626
+22,883
+155% +$482K 0.02% 493
2025
Q3
$309K Buy
+14,743
New +$306K 0.01% 870

Other funds holding DDTS

Old Mission Capital's DDTS Position: Q1 2026 in Review

Old Mission Capital reduced its Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) stake by 6.6% in Q1 2026, selling an estimated $53K and leaving 35,147 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #556.

Old Mission Capital first reported a position in DDTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $803K in Q4 2025. 20 funds tracked by Wall St. Rank hold DDTS as of Q1 2026.

  • Old Mission Capital held 35,147 shares of Innovator Equity Dual Directional 10 Buffer ETF - September worth $739K as of Q1 2026.
  • Old Mission Capital sold 2,479 Innovator Equity Dual Directional 10 Buffer ETF - September shares in Q1 2026, an estimated $53K.
  • Innovator Equity Dual Directional 10 Buffer ETF - September made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #556 holding.
  • Old Mission Capital first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - September in Q3 2025 and has held it in 3 quarters since.
  • Old Mission Capital's Innovator Equity Dual Directional 10 Buffer ETF - September position peaked at $803K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - September as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.