Trek Financial, LLC Innovator U.S. Equity Buffer E Transaction History

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Trek Financial, LLC holds 6,331 shares of BAPR stock, worth $285,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,331
Previous 6,731 5.94%
Holding current value
$285,084
Previous $291,000 3.78%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$42.96 - $45.15 $17,184 - $18,060
-400 Reduced 5.94%
6,331 $280,000
Q2 2024

Aug 12, 2024
BUY
$38.5 - $41.59 $259,143 - $279,942
6,731 New
6,731 $279,000

Others Institutions Holding BAPR

# of Institutions
107
Shares Held
3.59M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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