Sfmg, LLC Innovator Etfs Tr Transaction History

Sfmg, LLC

$1.4 Billion
Q3 2025

A detailed history of Sfmg, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Sfmg, LLC holds 86,646 shares of BALT stock, worth $2.86 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

86,646

Previous 82,301 5.28%

Holding current value

$2.86 Million

Previous $2.64 Million 7.69%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$32.11 - $32.82 $139,517 - $142,602	4,345 Added 5.28%	86,646 $2.84 Million
Q4 2024 Feb 11, 2025	BUY	$30.76 - $31.55 $523,719 - $537,170	17,026 Added 26.08%	82,301 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$28.96 - $30.04 $1,187 - $1,231	41 Added 0.06%	65,275 $1.96 Million
Q1 2024 May 07, 2024	SELL	$28.46 - $29.26 $25,898 - $26,626	-910 Reduced 1.38%	65,234 $1.91 Million
Q4 2023 Jan 30, 2024	SELL	$27.69 - $28.57 $15,727 - $16,227	-568 Reduced 0.85%	66,144 $1.89 Million

Q3 2023 Nov 06, 2023	SELL	$27.8 - $28.21 $259,735 - $263,566	-9,343 Reduced 12.28%	66,712 $1.85 Million
Q1 2023 May 01, 2023	BUY	$26.55 - $27.23 $2.02 Million - $2.07 Million	76,055 New	76,055 $2.07 Million

Others Institutions Holding BALT

# of Institutions

240

Shares Held

38.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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