TREK FINANCIAL, LLC – Innovator S&P 500 Power Buffer ETF - April New Transaction History
TREK FINANCIAL, LLC portfolio value:
$471,000
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-1.62%
quarter
Innovator S&P 500 Power Buffer ETF - April New 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $26.57 | 17.72K | |
| Q2 2022 | share | Increase | +24.05% | 3.43K shares | 55K | $27 | 17.72K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $29.66 | 14.28K | |
| Q4 2021 | share | Decrease | -0.77% | -111 shares | 8K | $29.35 | 14.28K |
| Q3 2021 | share | Increase | 0.00% | 14.39K shares | 411K | $28.57 | 14.39K |
| Q2 2021 | share | Increase | 0.00% | 14.39K shares | 410K | $28.46 | 14.39K |