Applied Capital LLC Innovator Etfs Tr Transaction History

Applied Capital LLC

$184 Million
Q4 2024

A detailed history of Applied Capital LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Applied Capital LLC holds 10,066 shares of BALT stock, worth $319,192. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,066

Holding current value

$319,192

% of portfolio

0.17%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	BUY	$30.76 - $31.55 $309,630 - $317,582	10,066 New	10,066 $316,000

Others Institutions Holding BALT

# of Institutions

141

Shares Held

19M

Call Options Held

Put Options Held

Wealthquest Corp Cincinnati, OH

3.08M
Shares

$97.7 Million
10.21% of portfolio
Envestnet Asset Management Inc

1.72M
Shares

$54.7 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.34M
Shares

$42.6 Million
0.1% of portfolio
Commonwealth Equity Services, LLC

1.06M
Shares

$33.7 Million
0.05% of portfolio
Compass Advisory Group LLC

655K
Shares

$20.8 Million
9.82% of portfolio

View Full List

About INNOVATOR ETFS TR

Ticker BALT

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