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 154,553 shares of UJUN stock, worth $5.69 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

154,553

Previous 156,677 1.36%

Holding current value

$5.69 Million

Previous $5.58 Million 1.61%

% of portfolio

0.37%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$35.56 - $36.69 $75,529 - $77,929	-2,124 Reduced 1.36%	154,553 $5.67 Million
Q2 2025 Aug 13, 2025	BUY	$30.77 - $35.62 $110,371 - $127,768	3,587 Added 2.34%	156,677 $5.58 Million
Q1 2025 Apr 30, 2025	SELL	$32.69 - $34.66 $301,597 - $319,773	-9,226 Reduced 5.68%	153,090 $5.07 Million
Q4 2024 Feb 13, 2025	SELL	$33.03 - $34.15 $38,314 - $39,614	-1,160 Reduced 0.71%	162,316 $5.49 Million
Q3 2024 Nov 14, 2024	SELL	$31.31 - $33.23 $4.91 Million - $5.21 Million	-156,825 Reduced 48.96%	163,476 $5.43 Million

Q2 2024 Aug 12, 2024	BUY	$30.92 - $32.03 $161,928 - $167,741	5,237 Added 1.66%	320,301 $10.2 Million
Q1 2024 May 14, 2024	SELL	$29.89 - $31.01 $144,099 - $149,499	-4,821 Reduced 1.51%	315,064 $9.77 Million
Q4 2023 Feb 08, 2024	SELL	$27.67 - $30.06 $57,996 - $63,005	-2,096 Reduced 0.65%	319,885 $9.62 Million
Q3 2023 Nov 14, 2023	SELL	$28.2 - $28.95 $91,847 - $94,290	-3,257 Reduced 1.0%	321,981 $9.11 Million
Q2 2023 Aug 11, 2023	SELL	$27.18 - $28.59 $80,479 - $84,654	-2,961 Reduced 0.9%	325,238 $9.3 Million
Q1 2023 May 12, 2023	SELL	$26.65 - $27.98 $30,967 - $32,512	-1,162 Reduced 0.35%	328,199 $9.05 Million
Q4 2022 Feb 13, 2023	SELL	$25.99 - $27.64 $101,023 - $107,436	-3,887 Reduced 1.17%	329,361 $8.82 Million
Q3 2022 Nov 14, 2022	BUY	$26.03 - $28.11 $1.55 Million - $1.67 Million	59,451 Added 21.71%	333,248 $8.68 Million
Q2 2022 Aug 10, 2022	BUY	$26.24 - $29.5 $7.18 Million - $8.08 Million	273,797 New	273,797 $7.28 Million

Others Institutions Holding UJUN

# of Institutions

Shares Held

3.29M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJUN
Sector ETFs
Industry ETFs

More about UJUN

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 Ultra Bu Transaction History