Pine Harbor Wealth Management, LLC Innovator Etfs Tr Transaction History

Pine Harbor Wealth Management, LLC

$326 Billion
Q4 2025

A detailed history of Pine Harbor Wealth Management, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Pine Harbor Wealth Management, LLC holds 17,918 shares of BALT stock, worth $591,114. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,918

Previous 11,827 51.5%

Holding current value

$591,114

Previous $388 Million 54.68%

% of portfolio

0.18%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$32.7 - $33.07 $199,175 - $201,429	6,091 Added 51.5%	17,918 $600 Million
Q3 2025 Nov 13, 2025	BUY	$32.11 - $32.82 $379,764 - $388,162	11,827 New	11,827 $388 Million
Q1 2025 May 14, 2025	SELL	$31.31 - $31.89 $8,453 - $8,610	-270 Reduced 1.57%	16,947 $532 Million
Q4 2024 Feb 13, 2025	SELL	$30.76 - $31.55 $7,690 - $7,887	-250 Reduced 1.43%	17,217 $541 Million
Q3 2024 Nov 13, 2024	SELL	$29.76 - $30.83 $136,538 - $141,448	-4,588 Reduced 20.8%	17,467 $539 Million

Q1 2024 May 15, 2024	BUY	$28.46 - $29.26 $54,301 - $55,828	1,908 Added 9.47%	22,055 $645 Million
Q4 2023 Apr 03, 2024	BUY	$27.69 - $28.57 $557,870 - $575,599	20,147 New	20,147 $576 Million

Others Institutions Holding BALT

# of Institutions

242

Shares Held

38.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Pine Harbor Wealth Management, LLC Innovator Etfs Tr Transaction History