Trek Financial, LLC INNOVATOR ETFS TRUST Transaction History

Trek Financial, LLC

  • $1.39 Billion
  • Q2 2025
Number of Shares
7,601
Previous 28,182 73.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2025
SELL
N/A
-20,581 Reduced 73.03%
7,601 $0
Q1 2025

Apr 30, 2025
BUY
N/A
5,203 Added 22.64%
28,182 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-37 Reduced 0.16%
22,979 $0
Q3 2024

Nov 14, 2024
BUY
N/A
23,016 New
23,016 $0
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