RIL
DDFS

Rothschild Investment LLC’s Innovator Equity Dual Directional 15 Buffer ETF - September DDFS Stock Holding History

Rothschild Investment LLC’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 		$1.27M Hold
57,865
– – 0.05% 356
2026
Q1 		$1.22M Hold
57,865
– – 0.06% 233
2025
Q4 		$1.23M Hold
57,865
– – 0.07% 219
2025
Q3 		$1.21M Buy
+57,865
New +$1.2M 0.07% 207

Other funds holding DDFS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 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
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $234M AUM 21.5% 1-Year Est. Return

Rothschild Investment LLC's DDFS Position: Q2 2026 in Review

Rothschild Investment LLC held its Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) position steady in Q2 2026 at 57,865 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #356.

Rothschild Investment LLC first reported a position in DDFS in Q3 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold DDFS as of Q2 2026.

  • Rothschild Investment LLC held 57,865 shares of Innovator Equity Dual Directional 15 Buffer ETF - September worth $1.27M as of Q2 2026.
  • Rothschild Investment LLC 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 0.05% of Rothschild Investment LLC's portfolio in Q2 2026, its #356 holding.
  • Rothschild Investment LLC first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - September as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.