Trek Financial, LLC
Position in QFLR — Innovator Nasdaq-100 Managed Floor ETF
CIK 1768195
Scottsdale, AZ
All Filings in QFLR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 QFLR | $1,386,079 | 41,624 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 QFLR | $1,767,065 | 51,548 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 QFLR | $1,881,594 | 56,760 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 QFLR | $1,604,019 | 53,754 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 QFLR | $1,184,658 | 43,860 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 QFLR | $723,042 | 24,727 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 QFLR | $249,647 | 9,057 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||