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 6,150 shares of BSEP stock, worth $297,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,150
Previous 8,345 26.3%
Holding current value
$297,537
Previous $376,000 21.28%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 31, 2025
SELL
$45.13 - $48.29 $99,060 - $105,996
-2,195 Reduced 26.3%
6,150 $296,000
Q4 2024

Feb 13, 2025
SELL
$41.8 - $43.67 $34,694 - $36,246
-830 Reduced 9.05%
8,345 $358,000
Q3 2023

Nov 14, 2023
BUY
$33.54 - $35.45 $307,729 - $325,253
9,175 New
9,175 $308,000

Others Institutions Holding BSEP

# of Institutions
111
Shares Held
4.23M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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