Smith, Moore & Co. Innovator Etfs Tr Transaction History

Smith, Moore & Co.

$1.17 Billion
Q3 2025

A detailed history of Smith, Moore & Co. transactions in Innovator Etfs Tr stock. As of the latest transaction made, Smith, Moore & Co. holds 21,706 shares of BALT stock, worth $716,080. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,706

Previous 18,278 18.75%

Holding current value

$716,080

Previous $586,000 21.5%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$32.11 - $32.82 $110,073 - $112,506	3,428 Added 18.75%	21,706 $712,000
Q2 2025 Aug 13, 2025	BUY	$30.33 - $32.1 $31,846 - $33,705	1,050 Added 6.09%	18,278 $586,000
Q1 2025 May 14, 2025	BUY	$31.31 - $31.89 $29,744 - $30,295	950 Added 5.84%	17,228 $540,000
Q4 2024 Feb 12, 2025	BUY	$30.76 - $31.55 $106,675 - $109,415	3,468 Added 27.07%	16,278 $511,000
Q3 2024 Nov 12, 2024	BUY	$29.76 - $30.83 $27,736 - $28,733	932 Added 7.85%	12,810 $394,000

Q2 2024 Aug 14, 2024	BUY	$28.96 - $30.04 $101,360 - $105,140	3,500 Added 41.78%	11,878 $356,000
Q1 2024 May 10, 2024	BUY	$28.46 - $29.26 $238,437 - $245,140	8,378 New	8,378 $245,000

Others Institutions Holding BALT

# of Institutions

237

Shares Held

38.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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