Worth Pointe, LLC Innovator Etfs Tr Transaction History

Worth Pointe, LLC

$259 Million
Q3 2025

A detailed history of Worth Pointe, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Worth Pointe, LLC holds 7,661 shares of BALT stock, worth $252,736. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,661

Previous 11,924 35.75%

Holding current value

$252,736

Previous $382,000 34.29%

% of portfolio

0.1%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$32.11 - $32.82 $136,884 - $139,911	-4,263 Reduced 35.75%	7,661 $251,000
Q2 2025 Aug 05, 2025	SELL	$30.33 - $32.1 $5,156 - $5,457	-170 Reduced 1.41%	11,924 $382,000
Q1 2025 May 06, 2025	BUY	$31.31 - $31.89 $127,306 - $129,664	4,066 Added 50.65%	12,094 $379,000
Q4 2024 Feb 11, 2025	SELL	$30.76 - $31.55 $175,578 - $180,087	-5,708 Reduced 41.56%	8,028 $252,000
Q3 2024 Nov 13, 2024	BUY	$29.76 - $30.83 $19,046 - $19,731	640 Added 4.89%	13,736 $423,000

Q2 2024 Aug 13, 2024	BUY	$28.96 - $30.04 $379,260 - $393,403	13,096 New	13,096 $393,000

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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