Wealth Advisory Solutions, LLC Innovator Etfs Tr Transaction History

Wealth Advisory Solutions, LLC

$411 Million
Q3 2025

A detailed history of Wealth Advisory Solutions, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 30,393 shares of BALT stock, worth $1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

30,393

Previous 27,905 8.92%

Holding current value

$1 Million

Previous $895,000 11.4%

% of portfolio

0.24%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$32.11 - $32.82 $79,889 - $81,656	2,488 Added 8.92%	30,393 $997,000
Q2 2025 Jul 14, 2025	SELL	$30.33 - $32.1 $23,839 - $25,230	-786 Reduced 2.74%	27,905 $895,000
Q1 2025 Apr 30, 2025	BUY	$31.31 - $31.89 $315,385 - $321,227	10,073 Added 54.1%	28,691 $900,000
Q4 2024 Feb 06, 2025	BUY	$30.76 - $31.55 $125,100 - $128,313	4,067 Added 27.95%	18,618 $584,000
Q3 2024 Oct 21, 2024	SELL	$29.76 - $30.83 $3,035 - $3,144	-102 Reduced 0.7%	14,551 $448,000

Q2 2024 Jul 26, 2024	SELL	$28.96 - $30.04 $1,100 - $1,141	-38 Reduced 0.26%	14,653 $440,000
Q1 2024 Apr 23, 2024	BUY	$28.46 - $29.26 $418,105 - $429,858	14,691 New	14,691 $429,000
Q3 2023 Feb 07, 2024	SELL	$27.8 - $28.21 $442,993 - $449,526	-15,935 Reduced 60.09%	10,582 $294,000
Q2 2023 Aug 07, 2023	BUY	$27.19 - $27.89 $720,997 - $739,559	26,517 New	26,517 $739,000

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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Wealth Advisory Solutions, LLC Innovator Etfs Tr Transaction History