Financial Designs Corp Innovator Etfs Tr Transaction History

Financial Designs Corp

$177 Billion
Q4 2025

A detailed history of Financial Designs Corp transactions in Innovator Etfs Tr stock. As of the latest transaction made, Financial Designs Corp holds 131,897 shares of BALT stock, worth $4.35 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

131,897

Previous 187,621 29.7%

Holding current value

$4.35 Million

Previous $6.2 Billion 28.66%

% of portfolio

2.5%

Previous 3.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 22, 2026	SELL	$32.7 - $33.07 $1.82 Million - $1.84 Million	-55,724 Reduced 29.7%	131,897 $4.42 Billion
Q3 2025 Nov 07, 2025	BUY	$32.11 - $32.82 $30,247 - $30,916	942 Added 0.5%	187,621 $6.2 Billion
Q2 2025 Jul 16, 2025	BUY	$30.33 - $32.1 $124,292 - $131,545	4,098 Added 2.24%	186,679 $5.99 Billion
Q1 2025 Apr 14, 2025	BUY	$31.31 - $31.89 $149,192 - $151,955	4,765 Added 2.68%	182,581 $5.73 Billion
Q4 2024 Jan 17, 2025	SELL	$30.76 - $31.55 $77,269 - $79,253	-2,512 Reduced 1.39%	177,816 $5.59 Billion

Q3 2024 Oct 18, 2024	SELL	$29.76 - $30.83 $121,748 - $126,125	-4,091 Reduced 2.22%	180,328 $5.56 Billion
Q2 2024 Jul 15, 2024	SELL	$28.96 - $30.04 $247,810 - $257,052	-8,557 Reduced 4.43%	184,419 $5.54 Billion
Q1 2024 Apr 12, 2024	BUY	$28.46 - $29.26 $112,758 - $115,928	3,962 Added 2.1%	192,976 $5.65 Billion
Q4 2023 Jan 19, 2024	BUY	$27.69 - $28.57 $5.23 Million - $5.4 Million	189,014 New	189,014 $5.4 Billion

Others Institutions Holding BALT

# of Institutions

241

Shares Held

38.4M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Financial Designs Corp Innovator Etfs Tr Transaction History