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

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Trek Financial, LLC holds 18,534 shares of UAPR stock, worth $598,462. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,534
Previous 18,534 -0.0%
Holding current value
$598,462
Previous $580,000 2.59%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 13, 2025
SELL
$28.35 - $31.3 $168,654 - $186,203
-5,949 Reduced 24.3%
18,534 $580,000
Q1 2025

Apr 30, 2025
SELL
$29.41 - $31.79 $17,793 - $19,232
-605 Reduced 2.41%
24,483 $731,000
Q4 2024

Feb 13, 2025
SELL
$30.02 - $31.23 $34,763 - $36,164
-1,158 Reduced 4.41%
25,088 $773,000
Q3 2024

Nov 14, 2024
SELL
$28.28 - $30.21 $313,483 - $334,877
-11,085 Reduced 29.69%
26,246 $792,000
Q2 2024

Aug 12, 2024
BUY
$27.32 - $29.08 $1.02 Million - $1.09 Million
37,331 New
37,331 $1.08 Million

Others Institutions Holding UAPR

# of Institutions
88
Shares Held
4.11M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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