Trek Financial, LLC INNOVATOR ETFS TRUST Transaction History

Trek Financial, LLC

  • $1.39 Billion
  • Q2 2025
Number of Shares
28,469
Previous 28,848 1.31%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2025
SELL
N/A
-379 Reduced 1.31%
28,469 $0
Q1 2025

Apr 30, 2025
SELL
N/A
-5,493 Reduced 16.0%
28,848 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-6 Reduced 0.02%
34,341 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-43,151 Reduced 55.68%
34,347 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-13,144 Reduced 14.5%
77,498 $0
Q1 2024

May 14, 2024
BUY
N/A
13,939 Added 18.17%
90,642 $0
Q4 2023

Feb 08, 2024
BUY
N/A
23,490 Added 44.14%
76,703 $0
Q3 2023

Nov 14, 2023
BUY
N/A
53,213 New
53,213 $0
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