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 Q3	$441K	Hold	19,200	–	–	0.09%	187
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

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

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

WEG

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

JTBR

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

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

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

Weaver Consulting Group held its Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) position steady in Q3 2026 at 19,200 shares worth $441K. The position accounts for 0.09% of the portfolio, ranked #187.

Weaver Consulting Group first reported a position in DDTS in Q3 2025 and has held it in 5 quarters since. The position peaked at $517K in Q4 2025. 7 funds tracked by Wall St. Rank hold DDTS as of Q3 2026.

Weaver Consulting Group held 19,200 shares of Innovator Equity Dual Directional 10 Buffer ETF - September worth $441K as of Q3 2026.
Weaver Consulting Group left its Innovator Equity Dual Directional 10 Buffer ETF - September share count unchanged in Q3 2026.
Innovator Equity Dual Directional 10 Buffer ETF - September made up 0.09% of Weaver Consulting Group's portfolio in Q3 2026, its #187 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 5 quarters since.
Weaver Consulting Group's Innovator Equity Dual Directional 10 Buffer ETF - September position peaked at $517K in Q4 2025.
7 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - September as of Q3 2026.

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