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

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025

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 18,593 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,593
Previous 17,538 6.02%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
N/A
1,055 Added 6.02%
18,593 $0
Q2 2025

Aug 13, 2025
SELL
N/A
-1,129 Reduced 6.05%
17,538 $0
Q1 2025

Apr 30, 2025
SELL
N/A
-6,712 Reduced 26.45%
18,667 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-592 Reduced 2.28%
25,379 $0
Q3 2024

Nov 14, 2024
BUY
N/A
8,189 Added 46.05%
25,971 $0
Q2 2024

Aug 12, 2024
BUY
N/A
287 Added 1.64%
17,782 $0
Q1 2024

May 14, 2024
BUY
N/A
3,215 Added 22.51%
17,495 $0
Q4 2023

Feb 08, 2024
BUY
N/A
14,280 New
14,280 $0

Others Institutions Holding BAUG

# of Institutions
111
Shares Held
3.29M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAUG Quotes by TradingView
  • Ticker BAUG
More about BAUG
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