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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.54M	Sell	221,188 -150,605	-41%	-$3.06M	0.86%	33
2026 Q2	$7.06M	Hold	371,793	–	–	1.56%	17
2026 Q1	$7.06M	Sell	371,793 -177,680	-32%	-$3.42M	1.53%	17
2025 Q4	$10.5M	Buy	+549,473	New	+$10.5M	2.22%	8

Other funds holding DDFN

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

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

SEP

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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

Weaver Capital Management reduced its Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) stake by 41% in Q3 2026, selling an estimated $3.06M and leaving 221,188 shares worth $4.54M. The position accounts for 0.86% of the portfolio, ranked #33.

Weaver Capital Management first reported a position in DDFN in Q4 2025 and has held it in 4 quarters since. The position peaked at $10.5M in Q4 2025. 14 funds tracked by Wall St. Rank hold DDFN as of Q3 2026.

Weaver Capital Management held 221,188 shares of Innovator Equity Dual Directional 15 Buffer ETF - November worth $4.54M as of Q3 2026.
Weaver Capital Management sold 150,605 Innovator Equity Dual Directional 15 Buffer ETF - November shares in Q3 2026, an estimated $3.06M.
Innovator Equity Dual Directional 15 Buffer ETF - November made up 0.86% of Weaver Capital Management's portfolio in Q3 2026, its #33 holding.
Weaver Capital Management first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - November in Q4 2025 and has held it in 4 quarters since.
Weaver Capital Management's Innovator Equity Dual Directional 15 Buffer ETF - November position peaked at $10.5M in Q4 2025.
14 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - November as of Q3 2026.

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