Pensionmark Financial Group, LLC Innovator Etfs Tr Transaction History

Pensionmark Financial Group, LLC

  • $4.67 Billion
  • Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 113,539 shares of BALT stock, worth $3.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
113,539
Previous 114,831 1.13%
Holding current value
$3.75 Million
Previous $3.68 Million 1.17%
% of portfolio
0.08%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$32.11 - $32.82 $41,486 - $42,403
-1,292 Reduced 1.13%
113,539 $3.73 Million
Q2 2025

Aug 04, 2025
BUY
$30.33 - $32.1 $289,014 - $305,880
9,529 Added 9.05%
114,831 $3.68 Million
Q1 2025

Apr 29, 2025
SELL
$31.31 - $31.89 $115,784 - $117,929
-3,698 Reduced 3.39%
105,302 $3.3 Million
Q4 2024

Feb 12, 2025
SELL
$30.76 - $31.55 $94,587 - $97,016
-3,075 Reduced 2.74%
109,000 $3.42 Million
Q3 2024

Nov 14, 2024
BUY
$29.76 - $30.83 $481,814 - $499,137
16,190 Added 16.88%
112,075 $3.46 Million
Q2 2024

Aug 14, 2024
BUY
$28.96 - $30.04 $179,986 - $186,698
6,215 Added 6.93%
95,885 $2.88 Million
Q1 2024

May 15, 2024
BUY
$28.46 - $29.26 $339,954 - $349,510
11,945 Added 15.37%
89,670 $2.62 Million
Q4 2023

Feb 14, 2024
BUY
$27.69 - $28.57 $2,076 - $2,142
75 Added 0.1%
77,725 $2.22 Million
Q3 2023

Nov 14, 2023
BUY
$27.8 - $28.21 $43,090 - $43,725
1,550 Added 2.04%
77,650 $2.16 Million
Q1 2023

May 15, 2023
BUY
$26.55 - $27.23 $220,365 - $226,009
8,300 Added 12.24%
76,100 $2.07 Million
Q4 2022

Feb 14, 2023
BUY
$25.76 - $26.59 $1.75 Million - $1.8 Million
67,800 New
67,800 $1.8 Million

Others Institutions Holding BALT

# of Institutions
236
Shares Held
38.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

BALT Quotes by TradingView
  • Ticker BALT
More about BALT
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, 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 Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email