PCA
DDFS

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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return

Pallas Capital Advisors's DDFS Position: Q1 2026 in Review

Pallas Capital Advisors held its Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) position steady in Q1 2026 at 19,265 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #555.

Pallas Capital Advisors first reported a position in DDFS in Q3 2025 and has held it in 3 quarters since. The position peaked at $408K in Q4 2025. 45 funds tracked by Wall St. Rank hold DDFS as of Q1 2026.

  • Pallas Capital Advisors held 19,265 shares of Innovator Equity Dual Directional 15 Buffer ETF - September worth $407K as of Q1 2026.
  • Pallas Capital Advisors left its Innovator Equity Dual Directional 15 Buffer ETF - September share count unchanged in Q1 2026.
  • Innovator Equity Dual Directional 15 Buffer ETF - September made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #555 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 3 quarters since.
  • Pallas Capital Advisors's Innovator Equity Dual Directional 15 Buffer ETF - September position peaked at $408K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - September as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.