U.S. Capital Wealth Advisors, LLC Innovator Etfs Tr Transaction History

U.S. Capital Wealth Advisors, LLC

  • $3.44 Billion
  • Q3 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 86,212 shares of BALT stock, worth $2.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
86,212
Previous 83,722 2.97%
Holding current value
$2.84 Million
Previous $2.69 Million 5.36%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 09, 2025
BUY
$32.11 - $32.82 $79,953 - $81,721
2,490 Added 2.97%
86,212 $2.83 Million
Q2 2025

Jul 14, 2025
BUY
$30.33 - $32.1 $87,835 - $92,961
2,896 Added 3.58%
83,722 $2.69 Million
Q1 2025

Apr 29, 2025
BUY
$31.31 - $31.89 $1.59 Million - $1.62 Million
50,860 Added 169.73%
80,826 $2.54 Million
Q4 2024

Jan 24, 2025
BUY
$30.76 - $31.55 $186,990 - $191,792
6,079 Added 25.45%
29,966 $941,000
Q3 2024

Oct 22, 2024
SELL
$29.76 - $30.83 $26,903 - $27,870
-904 Reduced 3.65%
23,887 $736,000
Q2 2024

Jul 11, 2024
SELL
$28.96 - $30.04 $69,040 - $71,615
-2,384 Reduced 8.77%
24,791 $744,000
Q1 2024

May 10, 2024
SELL
$28.46 - $29.26 $64,604 - $66,420
-2,270 Reduced 7.71%
27,175 $795,000
Q4 2023

Feb 06, 2024
BUY
$27.69 - $28.57 $85,063 - $87,767
3,072 Added 11.65%
29,445 $841,000
Q3 2023

Oct 19, 2023
BUY
$27.8 - $28.21 $95,910 - $97,324
3,450 Added 15.05%
26,373 $733,000
Q2 2023

Aug 04, 2023
BUY
$27.19 - $27.89 $623,276 - $639,322
22,923 New
22,923 $639,000

Others Institutions Holding BALT

# of Institutions
237
Shares Held
38.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

BALT Quotes by TradingView
  • Ticker BALT
More about BALT
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