TF
DDFL

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
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

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Trek Financial's DDFL Position: Q2 2026 in Review

Trek Financial sold out of Innovator Equity Dual Directional 15 Buffer ETF - July (DDFL) in Q2 2026, closing a stake of 11,377 shares — an estimated $234K sold.

Trek Financial first reported a position in DDFL in Q3 2025 and held it in 3 quarters. The position peaked at $234K in Q4 2025. 50 funds tracked by Wall St. Rank hold DDFL as of Q2 2026.

  • Trek Financial reported no remaining Innovator Equity Dual Directional 15 Buffer ETF - July position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 11,377 Innovator Equity Dual Directional 15 Buffer ETF - July shares in Q2 2026, an estimated $234K.
  • Trek Financial first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - July in Q3 2025 and held it in 3 quarters.
  • Trek Financial's Innovator Equity Dual Directional 15 Buffer ETF - July position peaked at $234K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - July as of Q2 2026.

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