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

Trek Financial, LLC

$1.54 Billion
Q3 2025

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 14,876 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,876

Holding current value

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 31, 2025	BUY	N/A	14,876 New	14,876 $0

Others Institutions Holding USEP

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

Brookstone Capital Management

1.59M
Shares

$0
0.0% of portfolio
Sovran Advisors, LLC San Diego, CA

622K
Shares

$0
2.14% of portfolio
Kellett Schaffner Wealth Advisors LLC Cincinnati, OH

601K
Shares

$0
0.0% of portfolio
Signaturefd, LLC Atlanta, GA

194K
Shares

$0
0.0% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

151K
Shares

$0
0.34% of portfolio

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker USEP

More about USEP

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