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 Q2	$781K	Hold	35,500	–	–	0.04%	321
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

IMC

Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 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

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Stratos Wealth Advisors's DDTL Position: Q2 2026 in Review

Stratos Wealth Advisors held its Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) position steady in Q2 2026 at 35,500 shares worth $781K. The position accounts for 0.04% of the portfolio, ranked #321.

Stratos Wealth Advisors first reported a position in DDTL in Q3 2025 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold DDTL as of Q2 2026.

Stratos Wealth Advisors held 35,500 shares of Innovator Equity Dual Directional 10 Buffer ETF - July worth $781K as of Q2 2026.
Stratos Wealth Advisors left its Innovator Equity Dual Directional 10 Buffer ETF - July share count unchanged in Q2 2026.
Innovator Equity Dual Directional 10 Buffer ETF - July made up 0.04% of Stratos Wealth Advisors's portfolio in Q2 2026, its #321 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 4 quarters since.
37 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - July as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.