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

Trek Financial, LLC

  • $1.39 Billion
  • Q2 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 8,344 shares of UOCT stock, worth $313,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,344
Previous 11,888 29.81%
Holding current value
$313,650
Previous $410,000 25.37%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$32.79 - $36.78 $116,207 - $130,348
-3,544 Reduced 29.81%
8,344 $306,000
Q1 2025

Apr 30, 2025
SELL
$34.28 - $36.12 $376,771 - $396,994
-10,991 Reduced 48.04%
11,888 $410,000
Q4 2024

Feb 13, 2025
BUY
$34.64 - $35.72 $792,528 - $817,237
22,879 New
22,879 $807,000

Others Institutions Holding UOCT

# of Institutions
80
Shares Held
3.72M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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