Encompass More Asset Management Innovator Etfs Tr Transaction History

Encompass More Asset Management

$410 Million
Q3 2025

A detailed history of Encompass More Asset Management transactions in Innovator Etfs Tr stock. As of the latest transaction made, Encompass More Asset Management holds 35,519 shares of BALT stock, worth $1.17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

35,519

Previous 31,295 13.5%

Holding current value

$1.17 Million

Previous $1 Million 16.15%

% of portfolio

0.28%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$32.11 - $32.82 $135,632 - $138,631	4,224 Added 13.5%	35,519 $1.17 Million
Q2 2025 Aug 07, 2025	BUY	$30.33 - $32.1 $231,660 - $245,179	7,638 Added 32.29%	31,295 $1 Million
Q1 2025 May 09, 2025	BUY	$31.31 - $31.89 $264,037 - $268,928	8,433 Added 55.39%	23,657 $742 Million
Q4 2024 Jan 21, 2025	BUY	$30.76 - $31.55 $120,117 - $123,202	3,905 Added 34.5%	15,224 $478 Million
Q3 2024 Nov 14, 2024	BUY	$29.76 - $30.83 $103,594 - $107,319	3,481 Added 44.41%	11,319 $349 Million

Q2 2024 Jul 26, 2024	SELL	$28.96 - $30.04 $5,212 - $5,407	-180 Reduced 2.24%	7,838 $235 Million
Q1 2024 May 10, 2024	SELL	$28.46 - $29.26 $40,669 - $41,812	-1,429 Reduced 15.13%	8,018 $235 Million
Q4 2023 Feb 15, 2024	BUY	$27.69 - $28.57 $261,587 - $269,900	9,447 New	9,447 $270 Million

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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Encompass More Asset Management Innovator Etfs Tr Transaction History