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

Trek Financial, LLC

$1.25 Billion
Q4 2024

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 8,015 shares of BOCT stock, worth $335,828. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,015

Holding current value

$335,828

% of portfolio

0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.04 - $44.04 $336,950 - $352,980	8,015 New	8,015 $346,000
Q4 2023 Feb 08, 2024	BUY	$34.44 - $38.52 $201,474 - $225,342	5,850 New	5,850 $225,000
Q3 2021 Nov 12, 2021	SELL	$32.11 - $32.71 $211,926 - $215,886	-6,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.71 - $31.22 $196,086 - $206,052	6,600 New	6,600 $206,000

Others Institutions Holding BOCT

# of Institutions

108

Shares Held

4.3M

Call Options Held

Put Options Held

Trustcore Financial Services, LLC

597K
Shares

$25 Million
1.69% of portfolio
Brookstone Capital Management

483K
Shares

$20.2 Million
0.35% of portfolio
Penserra Capital Management LLC Orinda, CA

352K
Shares

$14.7 Million
0.28% of portfolio
Commonwealth Equity Services, LLC

326K
Shares

$13.7 Million
0.02% of portfolio
Integral Investment Advisors, Inc.

259K
Shares

$10.9 Million
3.03% of portfolio

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

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