WCM
DDFS

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

Weaver Capital Management’s Portfolio DDFS Stock Details DDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.33K Hold
442
– – ﹤0.01% 166
2025
Q4 		$9.37K Hold
442
– – ﹤0.01% 177
2025
Q3 		$9.23K Buy
+442
New +$9.16K ﹤0.01% 181

Other funds holding DDFS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return

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

Weaver Capital Management held its Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) position steady in Q1 2026 at 442 shares worth $9.33K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Weaver Capital Management first reported a position in DDFS in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.37K in Q4 2025. 45 funds tracked by Wall St. Rank hold DDFS as of Q1 2026.

  • Weaver Capital Management held 442 shares of Innovator Equity Dual Directional 15 Buffer ETF - September worth $9.33K as of Q1 2026.
  • Weaver Capital Management left its Innovator Equity Dual Directional 15 Buffer ETF - September share count unchanged in Q1 2026.
  • Innovator Equity Dual Directional 15 Buffer ETF - September made up ﹤0.01% of Weaver Capital Management's portfolio in Q1 2026, its #166 holding.
  • Weaver Capital Management first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - September in Q3 2025 and has held it in 3 quarters since.
  • Weaver Capital Management's Innovator Equity Dual Directional 15 Buffer ETF - September position peaked at $9.37K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - September as of Q1 2026.

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