Stratos Wealth Advisors, LLC Innovator Etfs Tr Transaction History

Stratos Wealth Advisors, LLC

$1.82 Billion
Q2 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 293,951 shares of BALT stock, worth $9.62 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

293,951

Previous 349,766 15.96%

Holding current value

$9.62 Million

Previous $11 Million 14.09%

% of portfolio

0.52%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$30.33 - $32.1 $1.69 Million - $1.79 Million	-55,815 Reduced 15.96%	293,951 $9.43 Million
Q1 2025 Apr 30, 2025	BUY	$31.31 - $31.89 $9.62 Million - $9.8 Million	307,329 Added 724.2%	349,766 $11 Million
Q4 2024 Jan 27, 2025	BUY	$30.76 - $31.55 $705,849 - $723,977	22,947 Added 117.74%	42,437 $1.33 Million
Q3 2024 Oct 17, 2024	BUY	$29.76 - $30.83 $6,100 - $6,320	205 Added 1.06%	19,490 $600,000
Q2 2024 Jul 24, 2024	BUY	$28.96 - $30.04 $65,884 - $68,341	2,275 Added 13.37%	19,285 $579,000
Q1 2024 Apr 16, 2024	BUY	$28.46 - $29.26 $13,376 - $13,752	470 Added 2.84%	17,010 $497,000
Q4 2023 Jan 24, 2024	BUY	$27.69 - $28.57 $76,175 - $78,596	2,751 Added 19.95%	16,540 $472,000
Q3 2023 Oct 24, 2023	SELL	$27.8 - $28.21 $14,456 - $14,669	-520 Reduced 3.63%	13,789 $383,000
Q2 2023 Jul 18, 2023	BUY	$27.19 - $27.89 $7,504 - $7,697	276 Added 1.97%	14,309 $399,000
Q1 2023 Apr 27, 2023	SELL	$26.55 - $27.23 $972,473 - $997,380	-36,628 Reduced 72.3%	14,033 $382,000
Q4 2022 Jan 19, 2023	BUY	$25.76 - $26.59 $46,290 - $47,782	1,797 Added 3.68%	50,661 $0
Q3 2022 Oct 24, 2022	BUY	$25.78 - $26.28 $170,431 - $173,737	6,611 Added 15.65%	48,864 $1.26 Million
Q2 2022 Jul 22, 2022	BUY	$25.39 - $25.86 $385,470 - $392,606	15,182 Added 56.08%	42,253 $1.09 Million
Q1 2022 Apr 26, 2022	BUY	$25.55 - $25.95 $691,664 - $702,492	27,071 New	27,071 $700,000

Others Institutions Holding BALT

# of Institutions

223

Shares Held

35.4M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Stratos Wealth Advisors, LLC Innovator Etfs Tr Transaction History