A detailed history of Garrett Investment Advisors LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 44,343 shares of BALT stock, worth $1.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
44,343
Previous 29,799 48.81%
Holding current value
$1.46 Million
Previous $978,000 49.49%
% of portfolio
0.13%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026

BUY
$32.7 - $33.07 $475,588 - $480,970
14,544 Added 48.81%
44,343 $1.46 Million
Q3 2025

Oct 09, 2025

BUY
$32.11 - $32.82 $261,728 - $267,515
8,151 Added 37.65%
29,799 $978,000
Q2 2025

Jul 14, 2025

BUY
$30.33 - $32.1 $76,886 - $81,373
2,535 Added 13.26%
21,648 $694,000
Q1 2025

Apr 10, 2025

BUY
$31.31 - $31.89 $598,428 - $609,513
19,113 New
19,113 $599,000

Others Institutions Holding BALT

About INNOVATOR ETFS TR


  • Ticker BALT
More about BALT
Track This Portfolio

Track Garrett Investment Advisors LLC Portfolio

Follow Garrett Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.