Trek Financial, LLC Innovator U.S. Equity Buffer E Transaction History

Trek Financial, LLC

  • $1.39 Billion
  • Q2 2025

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Trek Financial, LLC holds 8,411 shares of BJAN stock, worth $432,073. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,411
Previous 9,411 10.63%
Holding current value
$432,073
Previous $438,000 3.65%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$42.58 - $50.22 $42,580 - $50,220
-1,000 Reduced 10.63%
8,411 $422,000
Q1 2025

Apr 30, 2025
BUY
$46.03 - $49.45 $111,484 - $119,767
2,422 Added 34.65%
9,411 $438,000
Q4 2024

Feb 13, 2025
SELL
$46.38 - $47.95 $68,642 - $70,966
-1,480 Reduced 17.48%
6,989 $335,000
Q1 2024

May 14, 2024
BUY
$40.34 - $43.54 $341,639 - $368,740
8,469 New
8,469 $368,000

Others Institutions Holding BJAN

# of Institutions
123
Shares Held
5.07M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BJAN Quotes by TradingView
  • Ticker BJAN
  • Sector ETFs
  • Industry ETFs
More about BJAN
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