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 Q3	$1.57M	Sell	77,366 -3,998	-5%	-$80.8K	0.3%	78
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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

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

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Weaver Capital Management's DDFD Position: Q3 2026 in Review

Weaver Capital Management reduced its Innovator Equity Dual Directional 15 Buffer ETF Dec (DDFD) stake by 4.9% in Q3 2026, selling an estimated $80.8K and leaving 77,366 shares worth $1.57M. The position accounts for 0.3% of the portfolio, ranked #78.

Weaver Capital Management first reported a position in DDFD in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.98M in Q4 2025. 8 funds tracked by Wall St. Rank hold DDFD as of Q3 2026.

Weaver Capital Management held 77,366 shares of Innovator Equity Dual Directional 15 Buffer ETF Dec worth $1.57M as of Q3 2026.
Weaver Capital Management sold 3,998 Innovator Equity Dual Directional 15 Buffer ETF Dec shares in Q3 2026, an estimated $80.8K.
Innovator Equity Dual Directional 15 Buffer ETF Dec made up 0.3% of Weaver Capital Management's portfolio in Q3 2026, its #78 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 4 quarters since.
Weaver Capital Management's Innovator Equity Dual Directional 15 Buffer ETF Dec position peaked at $1.98M in Q4 2025.
8 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF Dec as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.