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 22,469 shares of UMAR stock, worth $798,098. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,469

Previous 49,174 54.31%

Holding current value

$798,098

Previous $1.72 Million 53.29%

% of portfolio

0.06%

Previous 0.14%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$34.72 - $35.93 $927,197 - $959,510	-26,705 Reduced 54.31%	22,469 $801,000
Q3 2024 Nov 14, 2024	SELL	$32.83 - $34.88 $204,793 - $217,581	-6,238 Reduced 11.26%	49,174 $1.72 Million
Q2 2024 Aug 12, 2024	BUY	$31.69 - $33.71 $767,468 - $816,388	24,218 Added 77.64%	55,412 $1.87 Million
Q1 2024 May 14, 2024	BUY	$31.53 - $32.66 $983,546 - $1.02 Million	31,194 New	31,194 $1.02 Million

Others Institutions Holding UMAR

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAR
Sector ETFs
Industry ETFs

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