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
2026
Q2 		$208K Buy
+9,477
New +$205K ﹤0.01% 4400
2025
Q4 		– Sell
-10,157
Closed -$208K – 8319
2025
Q3 		$208K Buy
+10,157
New +$204K ﹤0.01% 4176

Other funds holding DDTL

IMC
Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Osaic Holdings's DDTL Position: Q2 2026 in Review

Osaic Holdings opened a new position in Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) in Q2 2026: 9,477 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #4400 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in DDTL as recently as Q3 2025.

Osaic Holdings first reported a position in DDTL in Q3 2025 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold DDTL as of Q2 2026.

  • Osaic Holdings held 9,477 shares of Innovator Equity Dual Directional 10 Buffer ETF - July worth $208K as of Q2 2026.
  • Innovator Equity Dual Directional 10 Buffer ETF - July was a new Osaic Holdings position in Q2 2026.
  • Innovator Equity Dual Directional 10 Buffer ETF - July made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4400 holding.
  • Osaic Holdings first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - July in Q3 2025 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - July as of Q2 2026.

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