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 44,465 shares of PMAR stock, worth $1.91 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,465

Previous 44,533 0.15%

Holding current value

$1.91 Million

Previous $1.78 Million 5.57%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$37.18 - $42.23 $2,528 - $2,871	-68 Reduced 0.15%	44,465 $1.88 Million
Q1 2025 Apr 30, 2025	BUY	$39.51 - $41.0 $621,018 - $644,438	15,718 Added 54.55%	44,533 $1.78 Million
Q4 2024 Feb 13, 2025	SELL	$39.04 - $40.41 $156,472 - $161,963	-4,008 Reduced 12.21%	28,815 $1.16 Million
Q3 2024 Nov 14, 2024	SELL	$36.89 - $39.25 $479 - $510	-13 Reduced 0.04%	32,823 $1.29 Million
Q2 2024 Aug 12, 2024	BUY	$35.78 - $37.99 $39,358 - $41,789	1,100 Added 3.47%	32,836 $1.25 Million
Q1 2024 May 14, 2024	BUY	$35.51 - $36.81 $643,157 - $666,702	18,112 Added 132.94%	31,736 $1.17 Million
Q4 2023 Feb 08, 2024	SELL	$32.79 - $35.63 $9,837 - $10,689	-300 Reduced 2.15%	13,624 $485,000
Q2 2023 Aug 11, 2023	SELL	$32.0 - $33.77 $1,056 - $1,114	-33 Reduced 0.24%	13,924 $470,000
Q1 2023 May 12, 2023	BUY	$30.64 - $32.17 $427,642 - $448,996	13,957 New	13,957 $448,000
Q2 2022 Aug 10, 2022	SELL	$28.99 - $32.42 $189,246 - $211,637	-6,528 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$30.92 - $32.52 $201,845 - $212,290	6,528 New	6,528 $211,000

Others Institutions Holding PMAR

# of Institutions

205

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
Sector ETFs
Industry ETFs

More about PMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

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