WCG
DDTS

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

Weaver Consulting Group’s Portfolio DDTS Stock Details DDTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$432K Sell
19,200
-5,000
-21% -$111K 0.09% 179
2026
Q1 		$509K Hold
24,200
– – 0.12% 146
2025
Q4 		$517K Buy
24,200
+1,500
+7% +$31.6K 0.13% 142
2025
Q3 		$475K Buy
+22,700
New +$472K 0.12% 143

Other funds holding DDTS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

Weaver Consulting Group's DDTS Position: Q2 2026 in Review

Weaver Consulting Group reduced its Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) stake by 21% in Q2 2026, selling an estimated $111K and leaving 19,200 shares worth $432K. The position accounts for 0.09% of the portfolio, ranked #179.

Weaver Consulting Group first reported a position in DDTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $517K in Q4 2025. 22 funds tracked by Wall St. Rank hold DDTS as of Q2 2026.

  • Weaver Consulting Group held 19,200 shares of Innovator Equity Dual Directional 10 Buffer ETF - September worth $432K as of Q2 2026.
  • Weaver Consulting Group sold 5,000 Innovator Equity Dual Directional 10 Buffer ETF - September shares in Q2 2026, an estimated $111K.
  • Innovator Equity Dual Directional 10 Buffer ETF - September made up 0.09% of Weaver Consulting Group's portfolio in Q2 2026, its #179 holding.
  • Weaver Consulting Group first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
  • Weaver Consulting Group's Innovator Equity Dual Directional 10 Buffer ETF - September position peaked at $517K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - September as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.