Optima Capital LLC Innovator Etfs Tr Transaction History

Optima Capital LLC

$206 Billion
Q3 2025

A detailed history of Optima Capital LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Optima Capital LLC holds 6,309 shares of BALT stock, worth $206,493. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,309

Holding current value

$206,493

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 27, 2025	BUY	$32.11 - $32.82 $202,581 - $207,061	6,309 New	6,309 $207 Million

Others Institutions Holding BALT

# of Institutions

223

Shares Held

35.4M

Call Options Held

Put Options Held

Wealthquest Corp Cincinnati, OH

3.15M
Shares

$103 Million
9.7% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.31M
Shares

$75.5 Million
0.14% of portfolio
Envestnet Asset Management Inc

1.72M
Shares

$56.2 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.69M
Shares

$55.3 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.07M
Shares

$35.1 Million
0.06% of portfolio

View Full List

About INNOVATOR ETFS TR

Ticker BALT

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