Weaver Capital Management’s Innovator Equity Dual Directional 15 Buffer ETF - February DDFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$78.6K Sell
3,864
-34
-0.9% -$686 0.02% 162
2026
Q2
$73.8K Hold
3,898
– – 0.02% 158
2026
Q1
$73.8K Buy
+3,898
New +$74.6K 0.02% 160

Other funds holding DDFF

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

Weaver Capital Management reduced its Innovator Equity Dual Directional 15 Buffer ETF - February (DDFF) stake by 0.87% in Q3 2026, selling an estimated $686 and leaving 3,864 shares worth $78.6K. The position accounts for 0.02% of the portfolio, ranked #162.

Weaver Capital Management first reported a position in DDFF in Q1 2026 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold DDFF as of Q3 2026.

  • Weaver Capital Management held 3,864 shares of Innovator Equity Dual Directional 15 Buffer ETF - February worth $78.6K as of Q3 2026.
  • Weaver Capital Management sold 34 Innovator Equity Dual Directional 15 Buffer ETF - February shares in Q3 2026, an estimated $686.
  • Innovator Equity Dual Directional 15 Buffer ETF - February made up 0.02% of Weaver Capital Management's portfolio in Q3 2026, its #162 holding.
  • Weaver Capital Management first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - February in Q1 2026 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - February as of Q3 2026.

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