Mariner, LLC Innovator Etfs Tr Transaction History

Mariner, LLC

$67.3 Billion
Q2 2025

A detailed history of Mariner, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Mariner, LLC holds 14,960 shares of BALT stock, worth $485,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,960

Previous 23,103 35.25%

Holding current value

$485,302

Previous $724,000 33.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$30.33 - $32.1 $246,977 - $261,390	-8,143 Reduced 35.25%	14,960 $479,000
Q1 2025 May 15, 2025	SELL	$31.31 - $31.89 $108,520 - $110,530	-3,466 Reduced 13.05%	23,103 $724,000
Q4 2024 Feb 13, 2025	SELL	$30.76 - $31.55 $291,697 - $299,188	-9,483 Reduced 26.3%	26,569 $834,000
Q3 2024 Nov 13, 2024	SELL	$29.76 - $30.83 $692,039 - $716,920	-23,254 Reduced 39.21%	36,052 $1.11 Million
Q2 2024 Aug 13, 2024	SELL	$28.96 - $30.04 $1.02 Million - $1.06 Million	-35,170 Reduced 37.23%	59,306 $1.78 Million
Q1 2024 May 15, 2024	SELL	$28.46 - $29.26 $1.1 Million - $1.13 Million	-38,730 Reduced 29.08%	94,476 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$27.69 - $28.57 $1.15 Million - $1.18 Million	-41,458 Reduced 23.74%	133,206 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$27.8 - $28.21 $3.19 Million - $3.23 Million	114,628 Added 190.93%	174,664 $4.86 Million
Q2 2023 Aug 11, 2023	BUY	$27.19 - $27.89 $1.24 Million - $1.27 Million	45,599 Added 315.85%	60,036 $1.67 Million
Q1 2023 May 12, 2023	BUY	$26.55 - $27.23 $383,302 - $393,119	14,437 New	14,437 $393,000

Others Institutions Holding BALT

# of Institutions

206

Shares Held

32.4M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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