Integral Investment Advisors, Inc. Innovator Etfs Tr Transaction History

Integral Investment Advisors, Inc.

$362 Million
Q3 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Innovator Etfs Tr stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 56,675 shares of BALT stock, worth $1.78 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

56,675

Previous 57,665 1.72%

Holding current value

$1.78 Million

Previous $1.73 Million 0.92%

% of portfolio

0.48%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.76 - $30.83 $29,462 - $30,521	-990 Reduced 1.72%	56,675 $1.75 Million
Q2 2024 Jul 30, 2024	SELL	$28.96 - $30.04 $3 Million - $3.11 Million	-103,635 Reduced 64.25%	57,665 $1.73 Million
Q1 2024 May 01, 2024	BUY	$28.46 - $29.26 $106,582 - $109,578	3,745 Added 2.38%	161,300 $4.72 Million
Q4 2023 Jan 31, 2024	BUY	$27.69 - $28.57 $8,085 - $8,342	292 Added 0.19%	157,555 $4.5 Million
Q3 2023 Oct 05, 2023	BUY	$27.8 - $28.21 $89,710 - $91,033	3,227 Added 2.09%	157,263 $4.37 Million
Q2 2023 Aug 10, 2023	SELL	$27.19 - $27.89 $772,739 - $792,633	-28,420 Reduced 15.58%	154,036 $4.3 Million
Q1 2023 Apr 17, 2023	SELL	$26.55 - $27.23 $488,281 - $500,786	-18,391 Reduced 9.16%	182,456 $4.97 Million
Q4 2022 Jan 31, 2023	SELL	$25.76 - $26.59 $69,320 - $71,553	-2,691 Reduced 1.32%	200,847 $5.34 Million
Q3 2022 Oct 28, 2022	BUY	$25.78 - $26.28 $2.53 Million - $2.58 Million	98,332 Added 93.47%	203,538 $5.25 Million
Q2 2022 Aug 01, 2022	BUY	$25.39 - $25.86 $1.77 Million - $1.8 Million	69,596 Added 195.44%	105,206 $2.72 Million
Q1 2022 May 02, 2022	SELL	$25.55 - $25.95 $1.18 Million - $1.2 Million	-46,205 Reduced 56.47%	35,610 $921,000
Q4 2021 Jan 28, 2022	BUY	$25.69 - $25.94 $2.1 Million - $2.12 Million	81,815 New	81,815 $2.12 Million

Others Institutions Holding BALT

# of Institutions

130

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Integral Investment Advisors, Inc. Innovator Etfs Tr Transaction History