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
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $172M AUM
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Trek Financial's DDFL Position: Q1 2026 in Review

Trek Financial held its Innovator Equity Dual Directional 15 Buffer ETF - July (DDFL) position steady in Q1 2026 at 11,377 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #427.

Trek Financial first reported a position in DDFL in Q3 2025 and has held it in 3 quarters since. The position peaked at $234K in Q4 2025. 47 funds tracked by Wall St. Rank hold DDFL as of Q1 2026.

  • Trek Financial held 11,377 shares of Innovator Equity Dual Directional 15 Buffer ETF - July worth $234K as of Q1 2026.
  • Trek Financial left its Innovator Equity Dual Directional 15 Buffer ETF - July share count unchanged in Q1 2026.
  • Innovator Equity Dual Directional 15 Buffer ETF - July made up 0.01% of Trek Financial's portfolio in Q1 2026, its #427 holding.
  • Trek Financial first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - July in Q3 2025 and has held it in 3 quarters since.
  • Trek Financial's Innovator Equity Dual Directional 15 Buffer ETF - July position peaked at $234K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - July as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.