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 7,163 shares of BJUL stock, worth $356,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,163
Previous 6,061 18.18%
Holding current value
$356,430
Previous $285,000 24.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2025

BUY
$47.14 - $49.66 $51,948 - $54,725
1,102 Added 18.18%
7,163 $355,000
Q2 2025

Aug 13, 2025

SELL
$39.61 - $47.13 $6,297 - $7,493
-159 Reduced 2.56%
6,061 $285,000
Q4 2024

Feb 13, 2025

SELL
$43.33 - $45.42 $33,797 - $35,427
-780 Reduced 11.14%
6,220 $277,000
Q3 2024

Nov 14, 2024

BUY
$40.26 - $43.68 $38,247 - $41,496
950 Added 15.7%
7,000 $305,000
Q3 2023

Nov 14, 2023

BUY
$34.36 - $36.14 $207,878 - $218,647
6,050 New
6,050 $208,000

Others Institutions Holding BJUL

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BJUL
  • Sector ETFs
  • Industry ETFs
More about BJUL
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.