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

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Trek Financial, LLC holds 35,008 shares of UAUG stock, worth $1.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,008

Previous 55,605 37.04%

Holding current value

$1.26 Million

Previous $1.95 Million 36.16%

% of portfolio

0.1%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$34.78 - $35.99 $716,363 - $741,286	-20,597 Reduced 37.04%	35,008 $1.24 Million
Q3 2024 Nov 14, 2024	BUY	$33.02 - $35.03 $884,737 - $938,593	26,794 Added 93.0%	55,605 $1.95 Million
Q2 2024 Aug 12, 2024	SELL	$31.71 - $33.65 $11,066 - $11,743	-349 Reduced 1.2%	28,811 $969,000
Q1 2024 May 14, 2024	SELL	$30.37 - $32.65 $2.27 Million - $2.44 Million	-74,883 Reduced 71.97%	29,160 $952,000
Q4 2023 Feb 08, 2024	BUY	$28.09 - $30.81 $2.92 Million - $3.21 Million	104,043 New	104,043 $3.2 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.47M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Trek Financial, LLC Innovator U.S. Equity Ultra Bu Transaction History