Milestone Asset Management, LLC Innovator Etfs Tr Transaction History

Milestone Asset Management, LLC

$529 Billion
Q3 2025

A detailed history of Milestone Asset Management, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Milestone Asset Management, LLC holds 108,652 shares of BALT stock, worth $3.58 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

108,652

Previous 110,095 1.31%

Holding current value

$3.58 Million

Previous $3.53 Billion 0.97%

% of portfolio

0.67%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$32.11 - $32.82 $46,334 - $47,359	-1,443 Reduced 1.31%	108,652 $3.57 Billion
Q2 2025 Aug 05, 2025	SELL	$30.33 - $32.1 $43,523 - $46,063	-1,435 Reduced 1.29%	110,095 $3.53 Billion
Q1 2025 Apr 09, 2025	BUY	$31.31 - $31.89 $4,132 - $4,209	132 Added 0.12%	111,530 $3.5 Billion
Q4 2024 Jan 23, 2025	BUY	$30.76 - $31.55 $240,727 - $246,910	7,826 Added 7.56%	111,398 $3.5 Billion
Q3 2024 Oct 25, 2024	BUY	$29.76 - $30.83 $469,969 - $486,867	15,792 Added 17.99%	103,572 $3.19 Billion

Q2 2024 Jul 19, 2024	SELL	$28.96 - $30.04 $9.83 Million - $10.2 Million	-339,455 Reduced 79.45%	87,780 $2.64 Billion
Q1 2024 Apr 23, 2024	SELL	$28.46 - $29.26 $70.8 Million - $72.8 Million	-2,487,056 Reduced 85.34%	427,235 $12.5 Billion
Q4 2023 Jan 23, 2024	BUY	$27.69 - $28.57 $80.7 Million - $83.3 Million	2,914,291 New	2,914,291 $83.3 Billion

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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Milestone Asset Management, LLC Innovator Etfs Tr Transaction History