Trek Financial, LLC INNOVATOR ETFS TRUST Transaction History

Trek Financial, LLC

  • $1.39 Billion
  • Q2 2025
Number of Shares
9,576
Previous 10,463 8.48%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-887 Reduced 8.48%
9,576 $0
Q1 2025

Apr 30, 2025
BUY
N/A
2,108 Added 25.23%
10,463 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-4,007 Reduced 32.41%
8,355 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-9,019 Reduced 42.18%
12,362 $0
Q2 2024

Aug 12, 2024
BUY
N/A
795 Added 3.86%
21,381 $0
Q1 2024

May 14, 2024
BUY
N/A
20,586 New
20,586 $0
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