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 Q3	$11K	Buy	491 +49	+11%	+$1.09K	﹤0.01%	172
2026 Q2	$9.33K	Hold	442	–	–	﹤0.01%	164
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

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

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

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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

BSCCG

Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

SEP

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

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

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

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

Weaver Capital Management increased its Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) stake by 11% in Q3 2026, buying an estimated $1.09K and bringing the position to 491 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Weaver Capital Management first reported a position in DDFS in Q3 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold DDFS as of Q3 2026.

Weaver Capital Management held 491 shares of Innovator Equity Dual Directional 15 Buffer ETF - September worth $11K as of Q3 2026.
Weaver Capital Management bought 49 Innovator Equity Dual Directional 15 Buffer ETF - September shares in Q3 2026, an estimated $1.09K.
Innovator Equity Dual Directional 15 Buffer ETF - September made up ﹤0.01% of Weaver Capital Management's portfolio in Q3 2026, its #172 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 5 quarters since.
16 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - September as of Q3 2026.

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