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 5,617 shares of UJUL stock, worth $214,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,617

Holding current value

$214,569

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 31, 2025	BUY	$36.71 - $38.11 $206,200 - $214,063	5,617 New	5,617 $214,000

Others Institutions Holding UJUL

# of Institutions

Shares Held

4.84M

Call Options Held

Put Options Held

Brookstone Capital Management

1.63M
Shares

$62.4 Million
0.87% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

324K
Shares

$12.4 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

279K
Shares

$10.7 Million
0.0% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

270K
Shares

$10.3 Million
0.6% of portfolio
Kestra Advisory Services, LLC

251K
Shares

$9.58 Million
0.05% of portfolio

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJUL
Sector ETFs
Industry ETFs

More about UJUL

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