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 141,131 shares of UDEC stock, worth $5.49 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

141,131

Previous 168,747 16.37%

Holding current value

$5.49 Million

Previous $6.15 Million 11.94%

% of portfolio

0.35%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$36.37 - $38.37 $1 Million - $1.06 Million	-27,616 Reduced 16.37%	141,131 $5.42 Million
Q2 2025 Aug 13, 2025	BUY	$32.77 - $36.44 $1.14 Million - $1.27 Million	34,820 Added 26.0%	168,747 $6.15 Million
Q1 2025 Apr 30, 2025	BUY	$34.08 - $35.99 $3.7 Million - $3.91 Million	108,578 Added 428.33%	133,927 $4.59 Million
Q4 2024 Feb 13, 2025	BUY	$34.96 - $35.65 $365,821 - $373,041	10,464 Added 70.3%	25,349 $889,000
Q3 2024 Nov 14, 2024	SELL	$33.55 - $35.03 $596,519 - $622,833	-17,780 Reduced 54.43%	14,885 $520,000

Q1 2024 May 14, 2024	SELL	$31.77 - $33.42 $4,765 - $5,013	-150 Reduced 0.46%	32,665 $1.09 Million
Q4 2023 Feb 08, 2024	SELL	$28.27 - $32.09 $137,109 - $155,636	-4,850 Reduced 12.88%	32,815 $1.05 Million
Q1 2023 May 12, 2023	BUY	$27.29 - $28.69 $1.03 Million - $1.08 Million	37,665 New	37,665 $1.07 Million

Others Institutions Holding UDEC

# of Institutions

119

Shares Held

6.53M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
Sector ETFs
Industry ETFs

More about UDEC

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