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 $9.52 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

293,951

Previous 349,766 15.96%

Holding current value

$9.52 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

204

Shares Held

30.4M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker BALT

More about BALT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Innovator Etfs Tr Transaction History