Trek Financial, LLC Innovator Etfs Tr Emerging Mkt Transaction History

Trek Financial, LLC

$1.39 Billion
Q2 2025

A detailed history of Trek Financial, LLC transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Trek Financial, LLC holds 8,789 shares of EJUL stock, worth $252,507. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,789

Previous 10,809 18.69%

Holding current value

$252,507

Previous $273,000 10.99%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$23.73 - $27.68 $47,934 - $55,913	-2,020 Reduced 18.69%	8,789 $243,000
Q1 2025 Apr 30, 2025	SELL	$24.29 - $25.89 $16,784 - $17,889	-691 Reduced 6.01%	10,809 $273,000
Q4 2024 Feb 13, 2025	SELL	$24.59 - $25.81 $5,877 - $6,168	-239 Reduced 2.04%	11,500 $283,000
Q3 2024 Nov 14, 2024	SELL	$23.84 - $25.78 $624,894 - $675,745	-26,212 Reduced 69.07%	11,739 $299,000
Q2 2024 Aug 12, 2024	BUY	$23.3 - $25.09 $884,258 - $952,190	37,951 New	37,951 $930,000
Q4 2023 Feb 08, 2024	SELL	$22.05 - $23.63 $1.05 Million - $1.12 Million	-47,572 Reduced 84.85%	8,496 $200,000
Q3 2023 Nov 14, 2023	SELL	$22.45 - $23.77 $57,696 - $61,088	-2,570 Reduced 4.38%	56,068 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$22.92 - $23.63 $1.34 Million - $1.39 Million	58,638 New	58,638 $1.35 Million

Others Institutions Holding EJUL

# of Institutions

Shares Held

1.48M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

Ticker EJUL
Sector ETFs
Industry ETFs

More about EJUL

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Trek Financial, LLC Innovator Etfs Tr Emerging Mkt Transaction History