Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Trek Financial, LLC holds 7,331 shares of PJUN stock, worth $302,477. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,331
Previous 7,331 -0.0%
Holding current value
$302,477
Previous $291,000 3.44%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$34.48 - $39.76 $827 - $954
-24 Reduced 0.33%
7,331 $291,000
Q1 2025

Apr 30, 2025
BUY
$36.56 - $38.35 $877 - $920
24 Added 0.33%
7,355 $272,000
Q3 2024

Nov 14, 2024
BUY
$34.72 - $36.88 $2,985 - $3,171
86 Added 1.19%
7,331 $270,000
Q2 2024

Aug 12, 2024
SELL
$34.41 - $35.64 $29,523 - $30,579
-858 Reduced 10.59%
7,245 $258,000
Q1 2024

May 14, 2024
SELL
$33.16 - $34.52 $63,003 - $65,588
-1,900 Reduced 18.99%
8,103 $279,000
Q4 2023

Feb 08, 2024
SELL
$30.66 - $33.38 $9,198 - $10,014
-300 Reduced 2.91%
10,003 $333,000
Q3 2023

Nov 14, 2023
SELL
$31.24 - $32.1 $253,418 - $260,395
-8,112 Reduced 44.05%
10,303 $322,000
Q2 2023

Aug 11, 2023
SELL
$30.43 - $31.67 $20,022 - $20,838
-658 Reduced 3.45%
18,415 $583,000
Q1 2023

May 12, 2023
SELL
$29.62 - $31.13 $9,685 - $10,179
-327 Reduced 1.69%
19,073 $586,000
Q3 2022

Nov 14, 2022
BUY
$28.37 - $31.17 $48,314 - $53,082
1,703 Added 9.62%
19,400 $550,000
Q2 2022

Aug 10, 2022
SELL
$28.46 - $32.32 $6,033 - $6,851
-212 Reduced 1.18%
17,697 $515,000
Q1 2022

May 10, 2022
SELL
$31.06 - $32.38 $150,547 - $156,945
-4,847 Reduced 21.3%
17,909 $576,000
Q2 2021

Aug 06, 2021
BUY
$30.61 - $31.06 $696,561 - $706,801
22,756 New
22,756 $706,000

Others Institutions Holding PJUN

# of Institutions
172
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PJUN Quotes by TradingView
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