Trek Financial’s Innovator Equity Dual Directional 15 Buffer ETF - April DDFA Stock Holding History

Trek Financial’s Portfolio DDFA Stock Details DDFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$219K	Buy	+10,866	New	+$217K	0.01%	475

Other funds holding DDFA

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

BWM

Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return

Trek Financial's DDFA Position: Q2 2026 in Review

Trek Financial opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - April (DDFA) in Q2 2026: 10,866 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #475 among its holdings.

36 funds tracked by Wall St. Rank hold DDFA as of Q2 2026.

Trek Financial held 10,866 shares of Innovator Equity Dual Directional 15 Buffer ETF - April worth $219K as of Q2 2026.
Innovator Equity Dual Directional 15 Buffer ETF - April was a new Trek Financial position in Q2 2026.
Innovator Equity Dual Directional 15 Buffer ETF - April made up 0.01% of Trek Financial's portfolio in Q2 2026, its #475 holding.
36 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - April as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.