D.B. Root & Company, LLC Innovator Etfs Tr Transaction History

D.B. Root & Company, LLC

$343 Million
Q3 2025

A detailed history of D.B. Root & Company, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, D.B. Root & Company, LLC holds 11,225 shares of BALT stock, worth $370,312. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,225

Previous 8,160 37.56%

Holding current value

$370,312

Previous $261,000 41.0%

% of portfolio

0.11%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$32.11 - $32.82 $98,417 - $100,593	3,065 Added 37.56%	11,225 $368,000
Q2 2025 Jul 22, 2025	BUY	$30.33 - $32.1 $37,336 - $39,515	1,231 Added 17.77%	8,160 $261,000
Q1 2025 May 14, 2025	SELL	$31.31 - $31.89 $13,525 - $13,776	-432 Reduced 5.87%	6,929 $217,000
Q4 2024 Jan 17, 2025	BUY	$30.76 - $31.55 $226,424 - $232,239	7,361 New	7,361 $231,000
Q3 2023 Nov 03, 2023	BUY	$27.8 - $28.21 $210,334 - $213,436	7,566 Added 55.8%	21,126 $587,000

Q2 2023 Jul 18, 2023	BUY	$27.19 - $27.89 $46,494 - $47,691	1,710 Added 14.43%	13,560 $378,000
Q1 2023 Apr 18, 2023	BUY	$26.55 - $27.23 $314,617 - $322,675	11,850 New	11,850 $322,000

Others Institutions Holding BALT

# of Institutions

236

Shares Held

38.8M

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 D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.

Account

D.B. Root & Company, LLC Innovator Etfs Tr Transaction History