Ae Wealth Management LLC Innovator Etfs Tr Transaction History

Ae Wealth Management LLC

$14.9 Billion
Q4 2025

A detailed history of Ae Wealth Management LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 688,541 shares of BALT stock, worth $22.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

688,541

Previous 540,794 27.32%

Holding current value

$22.7 Million

Previous $17.7 Million 27.98%

% of portfolio

0.15%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$32.7 - $33.07 $4.83 Million - $4.89 Million	147,747 Added 27.32%	688,541 $22.7 Million
Q3 2025 Nov 03, 2025	BUY	$32.11 - $32.82 $1.49 Million - $1.52 Million	46,427 Added 9.39%	540,794 $17.7 Million
Q2 2025 Aug 06, 2025	BUY	$30.33 - $32.1 $9.55 Million - $10.1 Million	314,895 Added 175.46%	494,367 $15.9 Million
Q1 2025 May 06, 2025	BUY	$31.31 - $31.89 $5.14 Million - $5.24 Million	164,253 Added 1079.26%	179,472 $5.63 Million
Q4 2024 Feb 13, 2025	BUY	$30.76 - $31.55 $468,136 - $480,159	15,219 New	15,219 $478,000

Q4 2023 Feb 14, 2024	BUY	$27.69 - $28.57 $2.39 Million - $2.47 Million	86,492 Added 108.95%	165,876 $4.74 Million
Q3 2023 Oct 11, 2023	SELL	$27.8 - $28.21 $328,345 - $333,188	-11,811 Reduced 12.95%	79,384 $2.21 Million
Q2 2023 Jul 10, 2023	SELL	$27.19 - $27.89 $1.33 Million - $1.36 Million	-48,876 Reduced 34.89%	91,195 $2.54 Million
Q1 2023 Apr 14, 2023	SELL	$26.55 - $27.23 $417,604 - $428,300	-15,729 Reduced 10.1%	140,071 $3.81 Million
Q4 2022 Jan 31, 2023	SELL	$25.76 - $26.59 $804,459 - $830,379	-31,229 Reduced 16.7%	155,800 $4.14 Million
Q3 2022 Oct 25, 2022	BUY	$25.78 - $26.28 $4.4 Million - $4.49 Million	170,834 Added 1054.86%	187,029 $4.82 Million
Q2 2022 Aug 03, 2022	BUY	$25.39 - $25.86 $411,191 - $418,802	16,195 New	16,195 $418,000
Q1 2022 Apr 18, 2022	SELL	$25.55 - $25.95 $482,818 - $490,377	-18,897 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$25.69 - $25.94 $485,463 - $490,188	18,897 New	18,897 $490,000

Others Institutions Holding BALT

# of Institutions

241

Shares Held

38.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Ae Wealth Management LLC Innovator Etfs Tr Transaction History