Osaic Holdings
DDFS

Osaic Holdings’s Innovator Equity Dual Directional 15 Buffer ETF - September DDFS Stock Holding History

Osaic Holdings’s Portfolio DDFS Stock Details DDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.97M Sell
271,684
-8,926
-3% -$194K 0.01% 1398
2026
Q1 		$5.93M Buy
280,610
+4,257
+2% +$90.4K 0.01% 1238
2025
Q4 		$5.86M Buy
276,353
+1,156
+0.4% +$24.2K 0.01% 1265
2025
Q3 		$5.75M Buy
+275,197
New +$5.71M 0.01% 1369

Other funds holding DDFS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings's DDFS Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) stake by 3.2% in Q2 2026, selling an estimated $194K and leaving 271,684 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #1398.

Osaic Holdings first reported a position in DDFS in Q3 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold DDFS as of Q2 2026.

  • Osaic Holdings held 271,684 shares of Innovator Equity Dual Directional 15 Buffer ETF - September worth $5.97M as of Q2 2026.
  • Osaic Holdings sold 8,926 Innovator Equity Dual Directional 15 Buffer ETF - September shares in Q2 2026, an estimated $194K.
  • Innovator Equity Dual Directional 15 Buffer ETF - September made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1398 holding.
  • Osaic Holdings first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - September as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.