Soltis Investment Advisors’s Innovator Equity Dual Directional 10 Buffer ETF - September DDTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$617K Sell
27,404
-623
-2% -$13.8K 0.03% 321
2026
Q1
$589K Hold
28,027
0.04% 309
2025
Q4
$598K Buy
28,027
+127
+0.5% +$2.68K 0.04% 295
2025
Q3
$584K Buy
+27,900
New +$580K 0.04% 280

Other funds holding DDTS

Soltis Investment Advisors's DDTS Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) stake by 2.2% in Q2 2026, selling an estimated $13.8K and leaving 27,404 shares worth $617K. The position accounts for 0.03% of the portfolio, ranked #321.

Soltis Investment Advisors first reported a position in DDTS in Q3 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold DDTS as of Q2 2026.

  • Soltis Investment Advisors held 27,404 shares of Innovator Equity Dual Directional 10 Buffer ETF - September worth $617K as of Q2 2026.
  • Soltis Investment Advisors sold 623 Innovator Equity Dual Directional 10 Buffer ETF - September shares in Q2 2026, an estimated $13.8K.
  • Innovator Equity Dual Directional 10 Buffer ETF - September made up 0.03% of Soltis Investment Advisors's portfolio in Q2 2026, its #321 holding.
  • Soltis Investment Advisors first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
  • 9 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - September as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.