TF
DDTY

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
Q2 		$400K Buy
+19,790
New +$397K 0.02% 360

Other funds holding DDTY

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Trek Financial's DDTY Position: Q2 2026 in Review

Trek Financial opened a new position in Innovator Equity Dual Directional 10 Buffer ETF - May (DDTY) in Q2 2026: 19,790 shares worth $400K. The stake represents 0.02% of the portfolio and ranks #360 among its holdings.

13 funds tracked by Wall St. Rank hold DDTY as of Q2 2026.

  • Trek Financial held 19,790 shares of Innovator Equity Dual Directional 10 Buffer ETF - May worth $400K as of Q2 2026.
  • Innovator Equity Dual Directional 10 Buffer ETF - May was a new Trek Financial position in Q2 2026.
  • Innovator Equity Dual Directional 10 Buffer ETF - May made up 0.02% of Trek Financial's portfolio in Q2 2026, its #360 holding.
  • 13 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - May as of Q2 2026.

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