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 5,754 shares of BNOV stock, worth $251,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,754
Previous 6,197 7.15%
Holding current value
$251,679
Previous $255,000 1.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2025
SELL
$41.22 - $43.5 $18,260 - $19,270
-443 Reduced 7.15%
5,754 $250,000
Q2 2025

Aug 13, 2025
SELL
$34.94 - $41.25 $27,358 - $32,298
-783 Reduced 11.22%
6,197 $255,000
Q4 2024

Feb 13, 2025
BUY
$38.08 - $39.98 $265,798 - $279,060
6,980 New
6,980 $274,000
Q2 2023

Aug 11, 2023
BUY
$31.27 - $33.97 $192,810 - $209,459
6,166 New
6,166 $209,000

Others Institutions Holding BNOV

# of Institutions
92
Shares Held
2.49M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BNOV Quotes by TradingView
  • Ticker BNOV
  • Sector ETFs
  • Industry ETFs
More about BNOV
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.

Choose your preferred platform and Sign Up 👇 Telegram Email