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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$439K Hold
23,390
– – 0.1% 124
2026
Q1
$439K Buy
+23,390
New +$445K 0.1% 126

Other funds holding DDFJ

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

Weaver Capital Management held its Innovator Equity Dual Directional 15 Buffer ETF - January (DDFJ) position steady in Q2 2026 at 23,390 shares worth $439K. The position accounts for 0.1% of the portfolio, ranked #124.

Weaver Capital Management first reported a position in DDFJ in Q1 2026 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold DDFJ as of Q2 2026.

  • Weaver Capital Management held 23,390 shares of Innovator Equity Dual Directional 15 Buffer ETF - January worth $439K as of Q2 2026.
  • Weaver Capital Management left its Innovator Equity Dual Directional 15 Buffer ETF - January share count unchanged in Q2 2026.
  • Innovator Equity Dual Directional 15 Buffer ETF - January made up 0.1% of Weaver Capital Management's portfolio in Q2 2026, its #124 holding.
  • Weaver Capital Management first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - January in Q1 2026 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - January as of Q2 2026.

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