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

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Trek Financial, LLC holds 48,637 shares of UFEB stock, worth $1.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
48,637
Previous 85,104 42.85%
Holding current value
$1.75 Million
Previous $2.92 Million 40.42%
% of portfolio
0.11%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$34.26 - $35.77 $1.25 Million - $1.3 Million
-36,467 Reduced 42.85%
48,637 $1.74 Million
Q2 2025

Aug 13, 2025
BUY
$30.9 - $34.31 $1.93 Million - $2.14 Million
62,433 Added 275.39%
85,104 $2.92 Million
Q1 2025

Apr 30, 2025
BUY
$32.13 - $33.82 $728,419 - $766,733
22,671 New
22,671 $734,000
Q1 2024

May 14, 2024
BUY
$29.37 - $30.8 $337,226 - $353,645
11,482 New
11,482 $353,000

Others Institutions Holding UFEB

# of Institutions
95
Shares Held
4.76M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UFEB Quotes by TradingView
  • Ticker UFEB
  • Sector ETFs
  • Industry ETFs
More about UFEB
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