Ifp Advisors, Inc Innovator Etfs Tr Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$27.8 - $28.21 $8,423 - $8,547	-303 Reduced 2.37%	12,481 $346,000
Q2 2023 Aug 04, 2023	BUY	$27.19 - $27.89 $35,347 - $36,257	1,300 Added 11.32%	12,784 $356,000
Q1 2023 Apr 18, 2023	SELL	$26.55 - $27.23 $354,336 - $363,411	-13,346 Reduced 53.75%	11,484 $312,000
Q4 2022 Feb 07, 2023	SELL	$25.76 - $26.59 $118,496 - $122,314	-4,600 Reduced 15.63%	24,830 $638,000
Q3 2022 Nov 08, 2022	SELL	$25.78 - $26.28 $51,560 - $52,560	-2,000 Reduced 6.36%	29,430 $757,000
Q2 2022 Sep 06, 2022	BUY	$25.39 - $25.86 $798,007 - $812,779	31,430 New	31,430 $808,000
Q2 2022 Aug 12, 2022	SELL	$25.39 - $25.86 $798,007 - $812,779	-31,430 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$25.55 - $25.95 $405,734 - $412,086	15,880 Added 102.12%	31,430 $813,000
Q1 2022 Aug 08, 2022	BUY	$25.55 - $25.95 $397,302 - $403,522	15,550 New	15,550 $402,000

Others Institutions Holding BALT

# of Institutions

130

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Wealthquest Corp Cincinnati, OH

2.06M
Shares

$64.5 Million
7.07% of portfolio
Envestnet Asset Management Inc

1.72M
Shares

$54 Million
0.02% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

1.65M
Shares

$51.8 Million
1.15% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.34M
Shares

$42.1 Million
0.1% of portfolio
Commonwealth Equity Services, LLC

1.06M
Shares

$33.3 Million
0.05% of portfolio

About INNOVATOR ETFS TR

Ticker BALT

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