Osaic Holdings
DDTL

Osaic Holdings’s Innovator Equity Dual Directional 10 Buffer ETF - July DDTL Stock Holding History

Osaic Holdings’s Portfolio DDTL Stock Details DDTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,157
Closed -$208K – 8319
2025
Q3 		$208K Buy
+10,157
New +$204K ﹤0.01% 4176

Other funds holding DDTL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $116M AUM 19.15% 1-Year Est. Return
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's DDTL Position: Q4 2025 in Review

Osaic Holdings sold out of Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) in Q4 2025, closing a stake of 10,157 shares — an estimated $208K sold.

Osaic Holdings first reported a position in DDTL in Q3 2025 and held it in 1 quarter. The position peaked at $208K in Q3 2025. 37 funds tracked by Wall St. Rank hold DDTL as of Q4 2025.

  • Osaic Holdings reported no remaining Innovator Equity Dual Directional 10 Buffer ETF - July position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 10,157 Innovator Equity Dual Directional 10 Buffer ETF - July shares in Q4 2025, an estimated $208K.
  • Osaic Holdings first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - July in Q3 2025 and held it in 1 quarter.
  • Osaic Holdings's Innovator Equity Dual Directional 10 Buffer ETF - July position peaked at $208K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - July as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.