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

Trek Financial, LLC

  • $1.29 Billion
  • Q1 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 153,090 shares of UJUN stock, worth $5.45 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
153,090
Previous 162,316 5.68%
Holding current value
$5.45 Million
Previous $5.49 Million 7.55%
% of portfolio
0.39%
Previous 0.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
51
Shares Held
1.48M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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