Trek Financial, LLC INNOVATOR ETFS TRUST Transaction History

Trek Financial, LLC

  • $1.39 Billion
  • Q2 2025
Number of Shares
14,217
Previous 14,199 0.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2025
BUY
N/A
18 Added 0.13%
14,217 $0
Q1 2025

Apr 30, 2025
SELL
N/A
-150 Reduced 1.05%
14,199 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-3,933 Reduced 21.51%
14,349 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-2,966 Reduced 13.96%
18,282 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-176 Reduced 0.82%
21,248 $0
Q1 2024

May 14, 2024
SELL
N/A
-6,374 Reduced 22.93%
21,424 $0
Q4 2023

Feb 08, 2024
BUY
N/A
27,798 New
27,798 $0
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