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 8,044 shares of UAUG stock, worth $317,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,044

Previous 7,349 9.46%

Holding current value

$317,014

Previous $274,000 15.33%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$37.4 - $39.31 $25,993 - $27,320	695 Added 9.46%	8,044 $316,000
Q1 2025 Apr 30, 2025	SELL	$34.28 - $36.43 $948,150 - $1.01 Million	-27,659 Reduced 79.01%	7,349 $254,000
Q4 2024 Feb 13, 2025	SELL	$34.78 - $35.99 $716,363 - $741,286	-20,597 Reduced 37.04%	35,008 $1.24 Million
Q3 2024 Nov 14, 2024	BUY	$33.02 - $35.03 $884,737 - $938,593	26,794 Added 93.0%	55,605 $1.95 Million
Q2 2024 Aug 12, 2024	SELL	$31.71 - $33.65 $11,066 - $11,743	-349 Reduced 1.2%	28,811 $969,000

Q1 2024 May 14, 2024	SELL	$30.37 - $32.65 $2.27 Million - $2.44 Million	-74,883 Reduced 71.97%	29,160 $952,000
Q4 2023 Feb 08, 2024	BUY	$28.09 - $30.81 $2.92 Million - $3.21 Million	104,043 New	104,043 $3.2 Million

Others Institutions Holding UAUG

# of Institutions

100

Shares Held

4.35M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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