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 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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Weaver Capital Management held its Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) position steady in Q2 2026 at 371,793 shares worth $7.06M. The position accounts for 1.56% of the portfolio, ranked #17.

Weaver Capital Management first reported a position in DDFN in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.5M in Q4 2025. 59 funds tracked by Wall St. Rank hold DDFN as of Q2 2026.

Weaver Capital Management held 371,793 shares of Innovator Equity Dual Directional 15 Buffer ETF - November worth $7.06M as of Q2 2026.
Weaver Capital Management left its Innovator Equity Dual Directional 15 Buffer ETF - November share count unchanged in Q2 2026.
Innovator Equity Dual Directional 15 Buffer ETF - November made up 1.56% of Weaver Capital Management's portfolio in Q2 2026, its #17 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 3 quarters since.
Weaver Capital Management's Innovator Equity Dual Directional 15 Buffer ETF - November position peaked at $10.5M in Q4 2025.
59 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - November as of Q2 2026.

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