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

Trek Financial, LLC

$1.25 Billion
Q4 2024

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 22,879 shares of UOCT stock, worth $824,787. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,879

Holding current value

$824,787

% of portfolio

0.06%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$34.64 - $35.72 $792,528 - $817,237	22,879 New	22,879 $807,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

Brookstone Capital Management

871K
Shares

$31.4 Million
0.51% of portfolio
Raymond James Financial Inc St. Petersburg, FL

373K
Shares

$13.4 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

330K
Shares

$11.9 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

174K
Shares

$6.29 Million
0.5% of portfolio
Encompass More Asset Management Danville, CA

165K
Shares

$5.95 Million
1.92% of portfolio

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
Sector ETFs
Industry ETFs

More about UOCT

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