Eqis Capital Management, Inc. Innovator Etfs Tr Transaction History

Eqis Capital Management, Inc.

$354 Million
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 30, 2025	SELL	$30.33 - $32.1 $18,016 - $19,067	-594 Reduced 5.84%	9,577 $307,000
Q1 2025 May 14, 2025	BUY	$31.31 - $31.89 $54,510 - $55,520	1,741 Added 20.65%	10,171 $319,000
Q4 2024 Feb 13, 2025	SELL	$30.76 - $31.55 $21,470 - $22,021	-698 Reduced 7.65%	8,430 $264,000
Q3 2024 Nov 13, 2024	SELL	$29.76 - $30.83 $11,755 - $12,177	-395 Reduced 4.15%	9,128 $281,000
Q2 2024 Aug 13, 2024	BUY	$28.96 - $30.04 $275,786 - $286,070	9,523 New	9,523 $285,000

Q4 2023 Feb 14, 2024	BUY	$27.69 - $28.57 $16,586 - $17,113	599 Added 8.27%	7,845 $224,000
Q3 2023 Nov 13, 2023	SELL	$27.8 - $28.21 $50,123 - $50,862	-1,803 Reduced 19.92%	7,246 $201,000
Q2 2023 Aug 14, 2023	SELL	$27.19 - $27.89 $11,446 - $11,741	-421 Reduced 4.45%	9,049 $252,000
Q1 2023 May 15, 2023	SELL	$26.55 - $27.23 $3,690 - $3,784	-139 Reduced 1.45%	9,470 $257,000
Q4 2022 Feb 14, 2023	BUY	$25.76 - $26.59 $247,527 - $255,503	9,609 New	9,609 $255,000

Others Institutions Holding BALT

# of Institutions

242

Shares Held

39M

Call Options Held

0

Put Options Held

0

Wealthquest Corp Cincinnati, OH

2.65M
Shares

$87.3 Million
7.84% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.33M
Shares

$76.9 Million
0.11% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.1M
Shares

$69.4 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.83M
Shares

$60.2 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.25M
Shares

$41.1 Million
0.05% of portfolio

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