Trek Financial’s Innovator Equity Dual Directional 15 Buffer ETF - July DDFL Stock Holding History

Trek Financial’s Portfolio DDFL Stock Details DDFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$262K	Buy	+12,106	New	+$260K	0.01%	440
2026 Q2	–	Sell	-11,377	Closed	-$234K	–	577
2026 Q1	$234K	Hold	11,377	–	–	0.01%	427
2025 Q4	$234K	Hold	11,377	–	–	0.01%	401
2025 Q3	$230K	Buy	+11,377	New	+$227K	0.01%	398

Other funds holding DDFL

Welch Financial Planning Boulder, Colorado $178M AUM 17.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rothschild Investment LLC Chicago, Illinois $2.69B AUM 27.79% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trek Financial's DDFL Position: Q3 2026 in Review

Trek Financial opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - July (DDFL) in Q3 2026: 12,106 shares worth $262K. The stake represents 0.01% of the portfolio and ranks #440 among its holdings. This is a return to the name: Trek Financial previously reported a position in DDFL as recently as Q1 2026.

Trek Financial first reported a position in DDFL in Q3 2025 and has held it in 4 quarters since. 53 funds tracked by Wall St. Rank hold DDFL as of Q3 2026.

Trek Financial held 12,106 shares of Innovator Equity Dual Directional 15 Buffer ETF - July worth $262K as of Q3 2026.
Innovator Equity Dual Directional 15 Buffer ETF - July was a new Trek Financial position in Q3 2026.
Innovator Equity Dual Directional 15 Buffer ETF - July made up 0.01% of Trek Financial's portfolio in Q3 2026, its #440 holding.
Trek Financial first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - July in Q3 2025 and has held it in 4 quarters since.
53 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - July as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.