Brinker Capital Investments, LLC Innovator Etfs Tr Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 965,795 shares of BALT stock, worth $31.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
965,795
Previous 841,791 14.73%
Holding current value
$31.9 Million
Previous $27 Million 17.38%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Nov 12, 2025
BUY
$32.11 - $32.82 $3.98 Million - $4.07 Million
124,004 Added 14.73%
965,795 $31.7 Million
Q2 2025

Aug 14, 2025
BUY
$30.33 - $32.1 $7.55 Million - $7.99 Million
248,809 Added 41.96%
841,791 $27 Million
Q1 2025

Jul 31, 2025
BUY
$31.31 - $31.89 $16.7 Million - $17 Million
533,381 Added 894.92%
592,982 $18.6 Million
Q4 2024

Jul 31, 2025
BUY
$30.76 - $31.55 $1.4 Million - $1.44 Million
45,487 Added 322.28%
59,601 $1.87 Million
Q3 2024

Jul 31, 2025
BUY
$29.76 - $30.83 $44,967 - $46,584
1,511 Added 11.99%
14,114 $435,000
Q2 2024

Jul 31, 2025
BUY
$28.96 - $30.04 $364,982 - $378,594
12,603 New
12,603 $378,000

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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