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

Trek Financial, LLC

$1.24 Billion
Q3 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 36,166 shares of PJUL stock, worth $1.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,166

Previous 33,030 9.49%

Holding current value

$1.5 Million

Previous $1.28 Million 14.03%

% of portfolio

0.12%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.89 - $40.48 $118,823 - $126,945	3,136 Added 9.49%	36,166 $1.46 Million
Q2 2024 Aug 12, 2024	BUY	$37.29 - $38.87 $35,127 - $36,615	942 Added 2.94%	33,030 $1.28 Million
Q1 2024 May 14, 2024	SELL	$35.81 - $37.98 $419,048 - $444,441	-11,702 Reduced 26.72%	32,088 $1.22 Million
Q4 2023 Feb 08, 2024	BUY	$32.94 - $36.21 $407,072 - $447,483	12,358 Added 39.32%	43,790 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $581,899 - $603,182	17,303 Added 122.46%	31,432 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$31.38 - $34.22 $166,439 - $181,502	5,304 Added 60.1%	14,129 $483,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.19 $252,483 - $275,251	8,825 New	8,825 $252,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

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