Truist Financial’s Innovator Equity Dual Directional 10 Buffer ETF - November DDTN Stock Holding History

Truist Financial’s Portfolio DDTN Stock Details DDTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$270K	Sell	13,256 -47,896	-78%	-$957K	﹤0.01%	2600
2026 Q1	$1.14M	Sell	61,152 -302	-0.5%	-$5.79K	﹤0.01%	1623
2025 Q4	$1.18M	Buy	+61,454	New	+$1.17M	﹤0.01%	1575

Other funds holding DDTN

GWM

Goldenstone Wealth Management El Dorado Hills, California $153M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SEP

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Truist Financial's DDTN Position: Q2 2026 in Review

Truist Financial reduced its Innovator Equity Dual Directional 10 Buffer ETF - November (DDTN) stake by 78% in Q2 2026, selling an estimated $957K and leaving 13,256 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

Truist Financial first reported a position in DDTN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q4 2025. 23 funds tracked by Wall St. Rank hold DDTN as of Q2 2026.

Truist Financial held 13,256 shares of Innovator Equity Dual Directional 10 Buffer ETF - November worth $270K as of Q2 2026.
Truist Financial sold 47,896 Innovator Equity Dual Directional 10 Buffer ETF - November shares in Q2 2026, an estimated $957K.
Innovator Equity Dual Directional 10 Buffer ETF - November made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2600 holding.
Truist Financial first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
Truist Financial's Innovator Equity Dual Directional 10 Buffer ETF - November position peaked at $1.18M in Q4 2025.
23 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - November as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.