Core Wealth Advisors, Inc. Innovator Etfs Tr Transaction History

Core Wealth Advisors, Inc.

$329 Million
Q2 2025

A detailed history of Core Wealth Advisors, Inc. transactions in Innovator Etfs Tr stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 162,744 shares of BALT stock, worth $5.35 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

162,744

Previous 135,839 19.81%

Holding current value

$5.35 Million

Previous $4.26 Million 22.48%

% of portfolio

1.59%

Previous 1.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$30.33 - $32.1 $816,028 - $863,650	26,905 Added 19.81%	162,744 $5.22 Million
Q1 2025 May 15, 2025	BUY	$31.31 - $31.89 $809,645 - $824,643	25,859 Added 23.51%	135,839 $4.26 Million
Q4 2024 Feb 14, 2025	BUY	$30.76 - $31.55 $542,360 - $556,289	17,632 Added 19.09%	109,980 $3.46 Million
Q3 2024 Nov 13, 2024	BUY	$29.76 - $30.83 $285,041 - $295,289	9,578 Added 11.57%	92,348 $2.85 Million
Q2 2024 Aug 15, 2024	BUY	$28.96 - $30.04 $2.01 Million - $2.08 Million	69,345 Added 516.54%	82,770 $2.49 Million
Q1 2024 May 15, 2024	BUY	$28.46 - $29.26 $233,229 - $239,785	8,195 Added 156.69%	13,425 $392,000
Q4 2023 Feb 14, 2024	BUY	$27.69 - $28.57 $144,818 - $149,421	5,230 New	5,230 $149,000

Others Institutions Holding BALT

# of Institutions

206

Shares Held

33.5M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Core Wealth Advisors, Inc. Innovator Etfs Tr Transaction History