OMC
DDTS

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

Old Mission Capital’s Portfolio DDTS Stock Details DDTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-35,147
Closed -$739K – 1474
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

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

Old Mission Capital sold out of Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) in Q2 2026, closing a stake of 35,147 shares — an estimated $739K sold.

Old Mission Capital first reported a position in DDTS in Q3 2025 and held it in 3 quarters. The position peaked at $803K in Q4 2025. 22 funds tracked by Wall St. Rank hold DDTS as of Q2 2026.

  • Old Mission Capital reported no remaining Innovator Equity Dual Directional 10 Buffer ETF - September position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 35,147 Innovator Equity Dual Directional 10 Buffer ETF - September shares in Q2 2026, an estimated $739K.
  • Old Mission Capital first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - September in Q3 2025 and held it in 3 quarters.
  • Old Mission Capital's Innovator Equity Dual Directional 10 Buffer ETF - September position peaked at $803K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - September as of Q2 2026.

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