Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History

Trek Financial, LLC

$1.39 Billion
Q2 2025

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Trek Financial, LLC holds 28,112 shares of PFEB stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,112

Previous 48,410 41.93%

Holding current value

$1.11 Million

Previous $1.73 Million 38.41%

% of portfolio

0.08%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$33.46 - $38.01 $679,171 - $771,526	-20,298 Reduced 41.93%	28,112 $1.07 Million
Q1 2025 Apr 30, 2025	BUY	$35.54 - $37.44 $524,712 - $552,764	14,764 Added 43.88%	48,410 $1.73 Million
Q4 2024 Feb 13, 2025	SELL	$35.94 - $36.85 $30,764 - $31,543	-856 Reduced 2.48%	33,646 $1.24 Million
Q1 2024 May 14, 2024	BUY	$32.55 - $34.16 $717,532 - $753,023	22,044 Added 176.95%	34,502 $1.18 Million
Q4 2023 Feb 08, 2024	SELL	$29.66 - $32.66 $17,499 - $19,269	-590 Reduced 4.52%	12,458 $406,000
Q2 2023 Aug 11, 2023	SELL	$29.2 - $30.79 $1,080 - $1,139	-37 Reduced 0.28%	13,048 $401,000
Q1 2023 May 12, 2023	BUY	$28.16 - $29.33 $368,473 - $383,783	13,085 New	13,085 $382,000
Q2 2022 Aug 10, 2022	BUY	$26.41 - $29.51 $977 - $1,091	37 Added 0.25%	14,640 $395,000
Q1 2022 May 10, 2022	BUY	$28.11 - $29.69 $36,121 - $38,151	1,285 Added 9.65%	14,603 $428,000
Q3 2020 Nov 17, 2020	BUY	$24.26 - $25.41 $323,094 - $338,410	13,318 New	13,318 $336,000

Others Institutions Holding PFEB

# of Institutions

227

Shares Held

18.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History