TF
DDFJ

Trek Financial’s Innovator Equity Dual Directional 15 Buffer ETF - January DDFJ Stock Holding History

Trek Financial’s Portfolio DDFJ Stock Details DDFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$610K Hold
30,870
– – 0.03% 309
2026
Q1 		$579K Buy
+30,870
New +$587K 0.03% 295

Other funds holding DDFJ

EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Trek Financial's DDFJ Position: Q2 2026 in Review

Trek Financial held its Innovator Equity Dual Directional 15 Buffer ETF - January (DDFJ) position steady in Q2 2026 at 30,870 shares worth $610K. The position accounts for 0.03% of the portfolio, ranked #309.

Trek Financial first reported a position in DDFJ in Q1 2026 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold DDFJ as of Q2 2026.

  • Trek Financial held 30,870 shares of Innovator Equity Dual Directional 15 Buffer ETF - January worth $610K as of Q2 2026.
  • Trek Financial left its Innovator Equity Dual Directional 15 Buffer ETF - January share count unchanged in Q2 2026.
  • Innovator Equity Dual Directional 15 Buffer ETF - January made up 0.03% of Trek Financial's portfolio in Q2 2026, its #309 holding.
  • Trek Financial first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - January in Q1 2026 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - January as of Q2 2026.

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