Worth Asset Management, LLC Innovator Etfs Tr Transaction History

Worth Asset Management, LLC

$162 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	BUY	$27.19 - $27.89 $734 - $753	27 Added 20.0%	162 $4,000
Q1 2023 Apr 12, 2023	BUY	$26.55 - $27.23 $3,584 - $3,676	135 New	135 $3,000

Others Institutions Holding BALT

# of Institutions

121

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.69M
Shares

$52.1 Million
0.02% of portfolio
Wealthquest Corp Cincinnati, OH

1.37M
Shares

$42.2 Million
6.47% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.17M
Shares

$36.2 Million
0.09% of portfolio
Brookstone Capital Management

637K
Shares

$19.6 Million
0.36% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

610K
Shares

$18.8 Million
2.03% of portfolio

About INNOVATOR ETFS TR

Ticker BALT

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