Weaver Consulting Group’s Innovator Equity Dual Directional 15 Buffer ETF - November DDFN Stock Holding History

Weaver Consulting Group’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 Q3	$275K	Hold	13,401	–	–	0.05%	256
2026 Q2	$269K	Hold	13,401	–	–	0.06%	244
2026 Q1	$255K	Hold	13,401	–	–	0.06%	236
2025 Q4	$257K	Buy	+13,401	New	+$255K	0.06%	230

Other funds holding DDFN

WCM

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

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

SEP

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Weaver Consulting Group's DDFN Position: Q3 2026 in Review

Weaver Consulting Group held its Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) position steady in Q3 2026 at 13,401 shares worth $275K. The position accounts for 0.05% of the portfolio, ranked #256.

Weaver Consulting Group first reported a position in DDFN in Q4 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold DDFN as of Q3 2026.

Weaver Consulting Group held 13,401 shares of Innovator Equity Dual Directional 15 Buffer ETF - November worth $275K as of Q3 2026.
Weaver Consulting Group left its Innovator Equity Dual Directional 15 Buffer ETF - November share count unchanged in Q3 2026.
Innovator Equity Dual Directional 15 Buffer ETF - November made up 0.05% of Weaver Consulting Group's portfolio in Q3 2026, its #256 holding.
Weaver Consulting Group first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - November in Q4 2025 and has held it in 4 quarters since.
14 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - November as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.