Osaic Holdings’s Innovator Equity Dual Directional 10 Buffer ETF - November DDTN Stock Holding History

Osaic Holdings’s Portfolio DDTN Stock Details DDTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114K	Sell	5,600 -2,500	-31%	-$49.9K	﹤0.01%	4838
2026 Q1	$152K	Buy	+8,100	New	+$155K	﹤0.01%	4369

Other funds holding DDTN

GWM

Goldenstone Wealth Management El Dorado Hills, California $153M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's DDTN Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator Equity Dual Directional 10 Buffer ETF - November (DDTN) stake by 31% in Q2 2026, selling an estimated $49.9K and leaving 5,600 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #4838.

Osaic Holdings first reported a position in DDTN in Q1 2026 and has held it in 2 quarters since. The position peaked at $152K in Q1 2026. 23 funds tracked by Wall St. Rank hold DDTN as of Q2 2026.

Osaic Holdings held 5,600 shares of Innovator Equity Dual Directional 10 Buffer ETF - November worth $114K as of Q2 2026.
Osaic Holdings sold 2,500 Innovator Equity Dual Directional 10 Buffer ETF - November shares in Q2 2026, an estimated $49.9K.
Innovator Equity Dual Directional 10 Buffer ETF - November made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4838 holding.
Osaic Holdings first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - November in Q1 2026 and has held it in 2 quarters since.
Osaic Holdings's Innovator Equity Dual Directional 10 Buffer ETF - November position peaked at $152K in Q1 2026.
23 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - November as of Q2 2026.

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