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 Q3	$8.64M	Sell	376,062 -94,940	-20%	-$2.16M	1.64%	16
2026 Q2	$10.1M	Hold	471,002	–	–	2.23%	8
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

SEP

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

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

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

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

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

Weaver Capital Management reduced its Innovator Equity Dual Directional 15 Buffer ETF - October (DDFO) stake by 20% in Q3 2026, selling an estimated $2.16M and leaving 376,062 shares worth $8.64M. The position accounts for 1.64% of the portfolio, ranked #16.

Weaver Capital Management first reported a position in DDFO in Q4 2025 and has held it in 4 quarters since. The position peaked at $16.8M in Q4 2025. 21 funds tracked by Wall St. Rank hold DDFO as of Q3 2026.

Weaver Capital Management held 376,062 shares of Innovator Equity Dual Directional 15 Buffer ETF - October worth $8.64M as of Q3 2026.
Weaver Capital Management sold 94,940 Innovator Equity Dual Directional 15 Buffer ETF - October shares in Q3 2026, an estimated $2.16M.
Innovator Equity Dual Directional 15 Buffer ETF - October made up 1.64% of Weaver Capital Management's portfolio in Q3 2026, its #16 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 4 quarters since.
Weaver Capital Management's Innovator Equity Dual Directional 15 Buffer ETF - October position peaked at $16.8M in Q4 2025.
21 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - October as of Q3 2026.

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