Trek Financial
DDTY icon

Trek Financial’s Innovator Equity Dual Directional 10 Buffer ETF - May DDTY Stock Holding History

Trek Financial’s Portfolio DDTY Stock Details DDTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$374K Sell
18,050
-1,740
-9% -$35.7K 0.02% 358
2026
Q2 		$400K Buy
+19,790
New +$397K 0.02% 360

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Trek Financial's DDTY Position: Q3 2026 in Review

Trek Financial reduced its Innovator Equity Dual Directional 10 Buffer ETF - May (DDTY) stake by 8.8% in Q3 2026, selling an estimated $35.7K and leaving 18,050 shares worth $374K. The position accounts for 0.02% of the portfolio, ranked #358.

Trek Financial first reported a position in DDTY in Q2 2026 and has held it in 2 quarters since. The position peaked at $400K in Q2 2026. 15 funds tracked by Wall St. Rank hold DDTY as of Q3 2026.

  • Trek Financial held 18,050 shares of Innovator Equity Dual Directional 10 Buffer ETF - May worth $374K as of Q3 2026.
  • Trek Financial sold 1,740 Innovator Equity Dual Directional 10 Buffer ETF - May shares in Q3 2026, an estimated $35.7K.
  • Innovator Equity Dual Directional 10 Buffer ETF - May made up 0.02% of Trek Financial's portfolio in Q3 2026, its #358 holding.
  • Trek Financial first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - May in Q2 2026 and has held it in 2 quarters since.
  • Trek Financial's Innovator Equity Dual Directional 10 Buffer ETF - May position peaked at $400K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - May as of Q3 2026.

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