Pallas Capital Advisors’s Innovator Equity Dual Directional 15 Buffer ETF - September DDFS Stock Holding History

Pallas Capital Advisors’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	$423K	Hold	19,265	–	–	0.01%	626
2026 Q1	$407K	Hold	19,265	–	–	0.02%	555
2025 Q4	$408K	Hold	19,265	–	–	0.01%	593
2025 Q3	$402K	Buy	+19,265	New	+$399K	0.01%	580

Other funds holding DDFS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 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 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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Pallas Capital Advisors's DDFS Position: Q2 2026 in Review

Pallas Capital Advisors held its Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) position steady in Q2 2026 at 19,265 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #626.

Pallas Capital Advisors 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.

Pallas Capital Advisors held 19,265 shares of Innovator Equity Dual Directional 15 Buffer ETF - September worth $423K as of Q2 2026.
Pallas Capital Advisors left its Innovator Equity Dual Directional 15 Buffer ETF - September share count unchanged in Q2 2026.
Innovator Equity Dual Directional 15 Buffer ETF - September made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #626 holding.
Pallas Capital Advisors 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 Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.