Silver Oak Securities, Inc Innovator Etfs Tr Transaction History

Silver Oak Securities, Inc

$1.22 Billion
Q3 2025

A detailed history of Silver Oak Securities, Inc transactions in Innovator Etfs Tr stock. As of the latest transaction made, Silver Oak Securities, Inc holds 55,048 shares of BALT stock, worth $1.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

55,048

Previous 66,969 17.8%

Holding current value

$1.82 Million

Previous $2.15 Million 15.92%

% of portfolio

0.15%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$32.11 - $32.82 $382,783 - $391,247	-11,921 Reduced 17.8%	55,048 $1.81 Million
Q2 2025 Jul 11, 2025	SELL	$30.33 - $32.1 $283,191 - $299,717	-9,337 Reduced 12.24%	66,969 $2.15 Million
Q1 2025 Apr 28, 2025	BUY	$31.31 - $31.89 $2.39 Million - $2.43 Million	76,306 New	76,306 $2.39 Million
Q4 2024 Jan 27, 2025	BUY	$30.76 - $31.55 $285,637 - $292,973	9,286 Added 14.2%	74,663 $2.35 Million
Q3 2024 Oct 23, 2024	BUY	$29.76 - $30.83 $297,510 - $308,207	9,997 Added 18.05%	65,377 $2.02 Million

Q2 2024 Jul 12, 2024	BUY	$28.96 - $30.04 $359,799 - $373,216	12,424 Added 28.92%	55,380 $1.66 Million
Q1 2024 May 10, 2024	BUY	$28.46 - $29.26 $519,508 - $534,112	18,254 Added 73.9%	42,956 $1.26 Million
Q4 2023 Feb 05, 2024	BUY	$27.69 - $28.57 $683,998 - $705,736	24,702 New	24,702 $705,000
Q2 2023 Aug 02, 2023	BUY	$27.19 - $27.89 $1,604 - $1,645	59 Added 0.23%	25,853 $721,000
Q1 2023 May 05, 2023	SELL	$26.55 - $27.23 $47,975 - $49,204	-1,807 Reduced 6.55%	25,794 $702,000
Q4 2022 Feb 02, 2023	BUY	$25.76 - $26.59 $711,001 - $733,910	27,601 New	27,601 $734,000
Q2 2022 Aug 15, 2022	BUY	$25.39 - $25.86 $718,892 - $732,200	28,314 New	28,314 $737,000

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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Silver Oak Securities, Inc Innovator Etfs Tr Transaction History