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 7,980 shares of BOCT stock, worth $387,508. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,980

Previous 7,980 -0.0%

Holding current value

$387,508

Previous $362,000 6.63%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$38.5 - $45.45 $1,347 - $1,590	-35 Reduced 0.44%	7,980 $362,000
Q4 2024 Feb 13, 2025	BUY	$42.04 - $44.04 $336,950 - $352,980	8,015 New	8,015 $346,000
Q4 2023 Feb 08, 2024	BUY	$34.44 - $38.52 $201,474 - $225,342	5,850 New	5,850 $225,000
Q3 2021 Nov 12, 2021	SELL	$32.11 - $32.71 $211,926 - $215,886	-6,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.71 - $31.22 $196,086 - $206,052	6,600 New	6,600 $206,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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