Silver Oak Securities’s Innovator Equity Dual Directional 15 Buffer ETF - July DDFL Stock Holding History

Silver Oak Securities’s Portfolio DDFL Stock Details DDFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$402K	Sell	18,927 -20,142	-52%	-$423K	0.02%	527
2026 Q1	$803K	Sell	39,069 -400	-1%	-$8.24K	0.06%	309
2025 Q4	$811K	Hold	39,469	–	–	0.05%	332
2025 Q3	$797K	Buy	+39,469	New	+$786K	0.06%	311

Other funds holding DDFL

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

SEP

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

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Silver Oak Securities's DDFL Position: Q2 2026 in Review

Silver Oak Securities reduced its Innovator Equity Dual Directional 15 Buffer ETF - July (DDFL) stake by 52% in Q2 2026, selling an estimated $423K and leaving 18,927 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #527.

Silver Oak Securities first reported a position in DDFL in Q3 2025 and has held it in 4 quarters since. The position peaked at $811K in Q4 2025. 50 funds tracked by Wall St. Rank hold DDFL as of Q2 2026.

Silver Oak Securities held 18,927 shares of Innovator Equity Dual Directional 15 Buffer ETF - July worth $402K as of Q2 2026.
Silver Oak Securities sold 20,142 Innovator Equity Dual Directional 15 Buffer ETF - July shares in Q2 2026, an estimated $423K.
Innovator Equity Dual Directional 15 Buffer ETF - July made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #527 holding.
Silver Oak Securities first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - July in Q3 2025 and has held it in 4 quarters since.
Silver Oak Securities's Innovator Equity Dual Directional 15 Buffer ETF - July position peaked at $811K in Q4 2025.
50 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - July as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.