Applied Capital LLC Innovator Etfs Tr Transaction History

Applied Capital LLC

  • $233 Million
  • Q3 2025

A detailed history of Applied Capital LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Applied Capital LLC holds 58,601 shares of BALT stock, worth $1.93 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
58,601
Previous 36,299 61.44%
Holding current value
$1.93 Million
Previous $1.16 Million 65.21%
% of portfolio
0.82%
Previous 0.54%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$32.11 - $32.82 $716,117 - $731,951
22,302 Added 61.44%
58,601 $1.92 Million
Q2 2025

Jul 17, 2025
BUY
$30.33 - $32.1 $462,229 - $489,204
15,240 Added 72.37%
36,299 $1.16 Million
Q1 2025

Apr 22, 2025
BUY
$31.31 - $31.89 $344,190 - $350,566
10,993 Added 109.21%
21,059 $660,000
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
236
Shares Held
38.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

BALT Quotes by TradingView
  • Ticker BALT
More about BALT
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