Steward Partners Investment Advisory, LLC Innovator Etfs Tr Transaction History

Steward Partners Investment Advisory, LLC

$16.6 Billion
Q3 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 115,576 shares of BALT stock, worth $3.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,576

Previous 111,563 3.6%

Holding current value

$3.81 Million

Previous $3.58 Million 6.01%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$32.11 - $32.82 $128,857 - $131,706	4,013 Added 3.6%	115,576 $3.79 Million
Q2 2025 Aug 12, 2025	BUY	$30.33 - $32.1 $1.85 Million - $1.95 Million	60,866 Added 120.06%	111,563 $3.58 Million
Q1 2025 May 13, 2025	BUY	$31.31 - $31.89 $1.15 Million - $1.17 Million	36,616 Added 260.04%	50,697 $1.59 Million
Q4 2024 Feb 06, 2025	BUY	$30.76 - $31.55 $191,757 - $196,682	6,234 Added 79.44%	14,081 $442,000
Q3 2024 Nov 14, 2024	BUY	$29.76 - $30.83 $77,911 - $80,712	2,618 Added 50.07%	7,847 $241,000

Q2 2024 Aug 08, 2024	BUY	$28.96 - $30.04 $53,489 - $55,483	1,847 Added 54.61%	5,229 $157,000
Q1 2024 May 15, 2024	SELL	$28.46 - $29.26 $29,797 - $30,635	-1,047 Reduced 23.64%	3,382 $98,000
Q4 2023 Feb 12, 2024	BUY	$27.69 - $28.57 $122,639 - $126,536	4,429 New	4,429 $126,000

Others Institutions Holding BALT

# of Institutions

236

Shares Held

38.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Steward Partners Investment Advisory, LLC Innovator Etfs Tr Transaction History