Trek Financial, LLC Innovator Etfs Tr Transaction History

Trek Financial, LLC

$1.54 Billion
Q3 2025

A detailed history of Trek Financial, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Trek Financial, LLC holds 132,392 shares of BALT stock, worth $4.37 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

132,392

Previous 135,559 2.34%

Holding current value

$4.37 Million

Previous $4.35 Million 0.07%

% of portfolio

0.28%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$32.11 - $32.82 $101,692 - $103,940	-3,167 Reduced 2.34%	132,392 $4.35 Million
Q2 2025 Aug 13, 2025	BUY	$30.33 - $32.1 $216,374 - $229,001	7,134 Added 5.55%	135,559 $4.35 Million
Q1 2025 Apr 30, 2025	SELL	$31.31 - $31.89 $85,037 - $86,613	-2,716 Reduced 2.07%	128,425 $4.03 Million
Q4 2024 Feb 13, 2025	BUY	$30.76 - $31.55 $140,019 - $143,615	4,552 Added 3.6%	131,141 $4.12 Million
Q3 2024 Nov 14, 2024	BUY	$29.76 - $30.83 $113,266 - $117,338	3,806 Added 3.1%	126,589 $3.9 Million

Q2 2024 Aug 12, 2024	SELL	$28.96 - $30.04 $158,179 - $164,078	-5,462 Reduced 4.26%	122,783 $3.69 Million
Q1 2024 May 14, 2024	BUY	$28.46 - $29.26 $2.69 Million - $2.77 Million	94,643 Added 281.66%	128,245 $3.75 Million
Q4 2023 Feb 08, 2024	BUY	$27.69 - $28.57 $213,545 - $220,331	7,712 Added 29.79%	33,602 $960,000
Q3 2023 Nov 14, 2023	SELL	$27.8 - $28.21 $486,361 - $493,533	-17,495 Reduced 40.32%	25,890 $719,000
Q2 2023 Aug 11, 2023	SELL	$27.19 - $27.89 $480,256 - $492,621	-17,663 Reduced 28.93%	43,385 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$25.76 - $26.59 $1.57 Million - $1.62 Million	61,048 New	61,048 $1.62 Million

Others Institutions Holding BALT

# of Institutions

236

Shares Held

38.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Trek Financial, LLC Innovator Etfs Tr Transaction History