TrustBank’s Innovator Equity Dual Directional 10 Buffer ETF - June DDTZ Stock Holding History

TrustBank’s Portfolio DDTZ Stock Details DDTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$233K	Buy	+11,750	New	+$231K	0.07%	138

Other funds holding DDTZ

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $457M AUM 16.28% 1-Year Est. Return

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

D.B. Root & Company Pittsburgh, Pennsylvania $463M AUM 12.6% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Occidental Asset Management Burlingame, California $1.16B AUM 26.15% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

TrustBank's DDTZ Position: Q3 2026 in Review

TrustBank opened a new position in Innovator Equity Dual Directional 10 Buffer ETF - June (DDTZ) in Q3 2026: 11,750 shares worth $233K. The stake represents 0.07% of the portfolio and ranks #138 among its holdings.

18 funds tracked by Wall St. Rank hold DDTZ as of Q3 2026.

TrustBank held 11,750 shares of Innovator Equity Dual Directional 10 Buffer ETF - June worth $233K as of Q3 2026.
Innovator Equity Dual Directional 10 Buffer ETF - June was a new TrustBank position in Q3 2026.
Innovator Equity Dual Directional 10 Buffer ETF - June made up 0.07% of TrustBank's portfolio in Q3 2026, its #138 holding.
18 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - June as of Q3 2026.

Based on TrustBank's 13F filing for Q3 2026, filed 20 Oct 2026.