WCM
DDFO

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

Weaver Capital Management’s Portfolio DDFO Stock Details DDFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Sell
471,002
-304,686
-39% -$6.59M 2.19% 8
2025
Q4 		$16.8M Buy
+775,688
New +$16.6M 3.54% 4

Other funds holding DDFO

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Weaver Capital Management's DDFO Position: Q1 2026 in Review

Weaver Capital Management reduced its Innovator Equity Dual Directional 15 Buffer ETF - October (DDFO) stake by 39% in Q1 2026, selling an estimated $6.59M and leaving 471,002 shares worth $10.1M. The position accounts for 2.19% of the portfolio, ranked #8.

Weaver Capital Management first reported a position in DDFO in Q4 2025 and has held it in 2 quarters since. The position peaked at $16.8M in Q4 2025. 57 funds tracked by Wall St. Rank hold DDFO as of Q1 2026.

  • Weaver Capital Management held 471,002 shares of Innovator Equity Dual Directional 15 Buffer ETF - October worth $10.1M as of Q1 2026.
  • Weaver Capital Management sold 304,686 Innovator Equity Dual Directional 15 Buffer ETF - October shares in Q1 2026, an estimated $6.59M.
  • Innovator Equity Dual Directional 15 Buffer ETF - October made up 2.19% of Weaver Capital Management's portfolio in Q1 2026, its #8 holding.
  • Weaver Capital Management first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - October in Q4 2025 and has held it in 2 quarters since.
  • Weaver Capital Management's Innovator Equity Dual Directional 15 Buffer ETF - October position peaked at $16.8M in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - October as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.