Trek Financial, LLC INNOVATOR ETFS TRUST Transaction History

Trek Financial, LLC

  • $1.39 Billion
  • Q2 2025
Number of Shares
39,326
Previous 40,646 3.25%
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
-1,320 Reduced 3.25%
39,326 $0
Q1 2025

Apr 30, 2025
SELL
N/A
-956 Reduced 2.3%
40,646 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-6,925 Reduced 14.27%
41,602 $0
Q3 2024

Nov 14, 2024
BUY
N/A
48,527 New
48,527 $0
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