RRA
DDTL

Red Reef Advisors’s Innovator Equity Dual Directional 10 Buffer ETF - July DDTL Stock Holding History

Red Reef Advisors’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
Q1 		$126K Hold
6,081
– – 0.13% 119
2025
Q4 		$127K Buy
+6,081
New +$126K 0.13% 117

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 $120M AUM 23.03% 1-Year Est. Return
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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Red Reef Advisors's DDTL Position: Q1 2026 in Review

Red Reef Advisors held its Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) position steady in Q1 2026 at 6,081 shares worth $126K. The position accounts for 0.13% of the portfolio, ranked #119.

Red Reef Advisors first reported a position in DDTL in Q4 2025 and has held it in 2 quarters since. The position peaked at $127K in Q4 2025. 37 funds tracked by Wall St. Rank hold DDTL as of Q1 2026.

  • Red Reef Advisors held 6,081 shares of Innovator Equity Dual Directional 10 Buffer ETF - July worth $126K as of Q1 2026.
  • Red Reef Advisors left its Innovator Equity Dual Directional 10 Buffer ETF - July share count unchanged in Q1 2026.
  • Innovator Equity Dual Directional 10 Buffer ETF - July made up 0.13% of Red Reef Advisors's portfolio in Q1 2026, its #119 holding.
  • Red Reef Advisors first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - July in Q4 2025 and has held it in 2 quarters since.
  • Red Reef Advisors's Innovator Equity Dual Directional 10 Buffer ETF - July position peaked at $127K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - July as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.