Weaver Capital Management’s Innovator Equity Dual Directional 15 Buffer ETF Dec DDFD Stock Holding History

Weaver Capital Management’s Portfolio DDFD Stock Details DDFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Hold	81,364	–	–	0.34%	76
2026 Q1	$1.54M	Sell	81,364 -21,891	-21%	-$420K	0.33%	77
2025 Q4	$1.98M	Buy	+103,255	New	+$1.97M	0.42%	62

Other funds holding DDFD

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Weaver Capital Management's DDFD Position: Q2 2026 in Review

Weaver Capital Management held its Innovator Equity Dual Directional 15 Buffer ETF Dec (DDFD) position steady in Q2 2026 at 81,364 shares worth $1.54M. The position accounts for 0.34% of the portfolio, ranked #76.

Weaver Capital Management first reported a position in DDFD in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.98M in Q4 2025. 55 funds tracked by Wall St. Rank hold DDFD as of Q2 2026.

Weaver Capital Management held 81,364 shares of Innovator Equity Dual Directional 15 Buffer ETF Dec worth $1.54M as of Q2 2026.
Weaver Capital Management left its Innovator Equity Dual Directional 15 Buffer ETF Dec share count unchanged in Q2 2026.
Innovator Equity Dual Directional 15 Buffer ETF Dec made up 0.34% of Weaver Capital Management's portfolio in Q2 2026, its #76 holding.
Weaver Capital Management first reported a position in Innovator Equity Dual Directional 15 Buffer ETF Dec in Q4 2025 and has held it in 3 quarters since.
Weaver Capital Management's Innovator Equity Dual Directional 15 Buffer ETF Dec position peaked at $1.98M in Q4 2025.
55 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF Dec as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.