Trek Financial, LLC INNOVATOR ETFS TRUST Transaction History

Trek Financial, LLC

  • $1.39 Billion
  • Q2 2025
Number of Shares
46,287
Previous 46,287 -0.0%
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
Q1 2025

Apr 30, 2025
SELL
N/A
-10,500 Reduced 18.49%
46,287 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-8,264 Reduced 12.7%
56,787 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-10,764 Reduced 14.2%
65,051 $0
Q4 2023

Feb 08, 2024
BUY
N/A
75,815 New
75,815 $0
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