TF
DDFZ

Trek Financial’s Innovator Equity Dual Directional 15 Buffer ETF - June DDFZ Stock Holding History

Trek Financial’s Portfolio DDFZ Stock Details DDFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$307K Buy
+15,856
New +$306K 0.02% 403

Other funds holding DDFZ

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Trek Financial's DDFZ Position: Q2 2026 in Review

Trek Financial opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) in Q2 2026: 15,856 shares worth $307K. The stake represents 0.02% of the portfolio and ranks #403 among its holdings.

53 funds tracked by Wall St. Rank hold DDFZ as of Q2 2026.

  • Trek Financial held 15,856 shares of Innovator Equity Dual Directional 15 Buffer ETF - June worth $307K as of Q2 2026.
  • Innovator Equity Dual Directional 15 Buffer ETF - June was a new Trek Financial position in Q2 2026.
  • Innovator Equity Dual Directional 15 Buffer ETF - June made up 0.02% of Trek Financial's portfolio in Q2 2026, its #403 holding.
  • 53 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - June as of Q2 2026.

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