Encompass More Asset Management Innovator Etfs Tr Transaction History

Encompass More Asset Management

$340 Million
Q2 2025

A detailed history of Encompass More Asset Management transactions in Innovator Etfs Tr stock. As of the latest transaction made, Encompass More Asset Management holds 31,295 shares of BALT stock, worth $1.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

31,295

Previous 23,657 32.29%

Holding current value

$1.01 Million

Previous $742 Million 99.86%

% of portfolio

0.29%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$30.33 - $32.1 $231,660 - $245,179	7,638 Added 32.29%	31,295 $1 Million
Q1 2025 May 09, 2025	BUY	$31.31 - $31.89 $264,037 - $268,928	8,433 Added 55.39%	23,657 $742 Million
Q4 2024 Jan 21, 2025	BUY	$30.76 - $31.55 $120,117 - $123,202	3,905 Added 34.5%	15,224 $478 Million
Q3 2024 Nov 14, 2024	BUY	$29.76 - $30.83 $103,594 - $107,319	3,481 Added 44.41%	11,319 $349 Million
Q2 2024 Jul 26, 2024	SELL	$28.96 - $30.04 $5,212 - $5,407	-180 Reduced 2.24%	7,838 $235 Million
Q1 2024 May 10, 2024	SELL	$28.46 - $29.26 $40,669 - $41,812	-1,429 Reduced 15.13%	8,018 $235 Million
Q4 2023 Feb 15, 2024	BUY	$27.69 - $28.57 $261,587 - $269,900	9,447 New	9,447 $270 Million

Others Institutions Holding BALT

# of Institutions

206

Shares Held

31.8M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker BALT

More about BALT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Encompass More Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Encompass More Asset Management with notifications on news.

Account

Encompass More Asset Management Innovator Etfs Tr Transaction History