TF
DDFF

Trek Financial’s Innovator Equity Dual Directional 15 Buffer ETF - February DDFF Stock Holding History

Trek Financial’s Portfolio DDFF Stock Details DDFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Hold
10,395
– – 0.01% 488
2026
Q1 		$197K Buy
+10,395
New +$199K 0.01% 463

Other funds holding DDFF

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Trek Financial's DDFF Position: Q2 2026 in Review

Trek Financial held its Innovator Equity Dual Directional 15 Buffer ETF - February (DDFF) position steady in Q2 2026 at 10,395 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #488.

Trek Financial first reported a position in DDFF in Q1 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold DDFF as of Q2 2026.

  • Trek Financial held 10,395 shares of Innovator Equity Dual Directional 15 Buffer ETF - February worth $207K as of Q2 2026.
  • Trek Financial left its Innovator Equity Dual Directional 15 Buffer ETF - February share count unchanged in Q2 2026.
  • Innovator Equity Dual Directional 15 Buffer ETF - February made up 0.01% of Trek Financial's portfolio in Q2 2026, its #488 holding.
  • Trek Financial first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - February in Q1 2026 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - February as of Q2 2026.

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