WCG
DDTL

Weaver Consulting Group’s Innovator Equity Dual Directional 10 Buffer ETF - July DDTL Stock Holding History

Weaver Consulting Group’s Portfolio DDTL Stock Details DDTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$384K Hold
18,583
– – 0.09% 174
2025
Q4 		$389K Hold
18,583
– – 0.1% 169
2025
Q3 		$380K Buy
+18,583
New +$373K 0.1% 161

Other funds holding DDTL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $116M AUM 19.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Weaver Consulting Group's DDTL Position: Q1 2026 in Review

Weaver Consulting Group held its Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) position steady in Q1 2026 at 18,583 shares worth $384K. The position accounts for 0.09% of the portfolio, ranked #174.

Weaver Consulting Group first reported a position in DDTL in Q3 2025 and has held it in 3 quarters since. The position peaked at $389K in Q4 2025. 37 funds tracked by Wall St. Rank hold DDTL as of Q1 2026.

  • Weaver Consulting Group held 18,583 shares of Innovator Equity Dual Directional 10 Buffer ETF - July worth $384K as of Q1 2026.
  • Weaver Consulting Group left its Innovator Equity Dual Directional 10 Buffer ETF - July share count unchanged in Q1 2026.
  • Innovator Equity Dual Directional 10 Buffer ETF - July made up 0.09% of Weaver Consulting Group's portfolio in Q1 2026, its #174 holding.
  • Weaver Consulting Group first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - July in Q3 2025 and has held it in 3 quarters since.
  • Weaver Consulting Group's Innovator Equity Dual Directional 10 Buffer ETF - July position peaked at $389K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - July as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.