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

Trek Financial, LLC

$1.25 Billion
Q4 2024

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 53,227 shares of PJAN stock, worth $2.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

53,227

Previous 64,254 17.16%

Holding current value

$2.25 Million

Previous $2.65 Million 15.3%

% of portfolio

0.18%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.16 - $42.25 $453,871 - $465,890	-11,027 Reduced 17.16%	53,227 $2.25 Million
Q3 2024 Nov 14, 2024	BUY	$39.31 - $41.32 $14,269 - $14,999	363 Added 0.57%	64,254 $2.65 Million
Q2 2024 Aug 12, 2024	SELL	$38.2 - $40.26 $53,289 - $56,162	-1,395 Reduced 2.14%	63,891 $2.57 Million
Q1 2024 May 14, 2024	BUY	$36.88 - $39.11 $1.68 Million - $1.78 Million	45,605 Added 231.72%	65,286 $2.55 Million
Q4 2023 Feb 08, 2024	BUY	$33.78 - $37.24 $322,700 - $355,753	9,553 Added 94.32%	19,681 $732,000
Q3 2023 Nov 14, 2023	SELL	$34.68 - $35.75 $331,887 - $342,127	-9,570 Reduced 48.58%	10,128 $352,000
Q2 2023 Aug 11, 2023	SELL	$33.11 - $35.11 $1,092 - $1,158	-33 Reduced 0.17%	19,698 $691,000
Q1 2023 May 12, 2023	BUY	$31.4 - $33.34 $72,848 - $77,348	2,320 Added 13.32%	19,731 $655,000
Q4 2022 Feb 13, 2023	BUY	$29.37 - $32.4 $53,394 - $58,903	1,818 Added 11.66%	17,411 $548,000
Q3 2022 Nov 14, 2022	BUY	$29.43 - $32.09 $458,901 - $500,379	15,593 New	15,593 $459,000
Q1 2022 May 10, 2022	SELL	$31.07 - $33.35 $189,837 - $203,768	-6,110 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$32.63 - $33.3 $199,369 - $203,462	6,110 New	6,110 $203,000

Others Institutions Holding PJAN

# of Institutions

232

Shares Held

18.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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