SWA
DDTL

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

Stratos Wealth 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 		$734K Hold
35,500
– – 0.05% 313
2025
Q4 		$743K Sell
35,500
-2,000
-5% -$41.3K 0.04% 356
2025
Q3 		$768K Buy
+37,500
New +$753K 0.04% 368

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 $116M AUM 19.15% 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

Stratos Wealth Advisors's DDTL Position: Q1 2026 in Review

Stratos Wealth Advisors held its Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) position steady in Q1 2026 at 35,500 shares worth $734K. The position accounts for 0.05% of the portfolio, ranked #313.

Stratos Wealth Advisors first reported a position in DDTL in Q3 2025 and has held it in 3 quarters since. The position peaked at $768K in Q3 2025. 37 funds tracked by Wall St. Rank hold DDTL as of Q1 2026.

  • Stratos Wealth Advisors held 35,500 shares of Innovator Equity Dual Directional 10 Buffer ETF - July worth $734K as of Q1 2026.
  • Stratos Wealth 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 0.05% of Stratos Wealth Advisors's portfolio in Q1 2026, its #313 holding.
  • Stratos Wealth Advisors first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - July in Q3 2025 and has held it in 3 quarters since.
  • Stratos Wealth Advisors's Innovator Equity Dual Directional 10 Buffer ETF - July position peaked at $768K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - July as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.