Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History

Trek Financial, LLC

$1.29 Billion
Q1 2025

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Trek Financial, LLC holds 104,945 shares of POCT stock, worth $4.06 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

104,945

Previous 120,622 13.0%

Holding current value

$4.06 Million

Previous $4.77 Million 14.58%

% of portfolio

0.32%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$38.53 - $40.49 $604,034 - $634,761	-15,677 Reduced 13.0%	104,945 $4.08 Million
Q4 2024 Feb 13, 2025	BUY	$38.63 - $40.03 $871,067 - $902,636	22,549 Added 22.99%	120,622 $4.77 Million
Q3 2024 Nov 14, 2024	SELL	$37.79 - $38.95 $3.38 Million - $3.48 Million	-89,328 Reduced 47.67%	98,073 $3.82 Million
Q2 2024 Aug 12, 2024	SELL	$37.05 - $38.29 $161,760 - $167,174	-4,366 Reduced 2.28%	187,401 $7.18 Million
Q1 2024 May 14, 2024	SELL	$35.88 - $37.5 $108,572 - $113,475	-3,026 Reduced 1.55%	191,767 $7.19 Million
Q4 2023 Feb 08, 2024	BUY	$33.24 - $36.16 $606,430 - $659,703	18,244 Added 10.33%	194,793 $7.04 Million
Q3 2023 Nov 14, 2023	SELL	$33.33 - $34.11 $58,727 - $60,101	-1,762 Reduced 0.99%	176,549 $6 Million
Q2 2023 Aug 11, 2023	SELL	$31.61 - $33.47 $141,644 - $149,979	-4,481 Reduced 2.45%	178,311 $5.97 Million
Q1 2023 May 12, 2023	BUY	$29.91 - $31.63 $5,862 - $6,199	196 Added 0.11%	182,792 $5.78 Million
Q4 2022 Feb 13, 2023	BUY	$28.48 - $30.65 $5.2 Million - $5.6 Million	182,596 New	182,596 $5.49 Million

Others Institutions Holding POCT

# of Institutions

230

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
Sector ETFs
Industry ETFs

More about POCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History