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
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

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

Weaver Consulting Group held its Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) position steady in Q1 2026 at 24,200 shares worth $509K. The position accounts for 0.12% of the portfolio, ranked #146.

Weaver Consulting Group first reported a position in DDTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $517K in Q4 2025. 20 funds tracked by Wall St. Rank hold DDTS as of Q1 2026.

  • Weaver Consulting Group held 24,200 shares of Innovator Equity Dual Directional 10 Buffer ETF - September worth $509K as of Q1 2026.
  • Weaver Consulting Group left its Innovator Equity Dual Directional 10 Buffer ETF - September share count unchanged in Q1 2026.
  • Innovator Equity Dual Directional 10 Buffer ETF - September made up 0.12% of Weaver Consulting Group's portfolio in Q1 2026, its #146 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 3 quarters since.
  • Weaver Consulting Group's Innovator Equity Dual Directional 10 Buffer ETF - September position peaked at $517K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - September as of Q1 2026.

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