Woodard & CO Asset Management Group Inc Innovator Etfs Tr Transaction History

Woodard & CO Asset Management Group Inc

$590 Million
Q3 2025

A detailed history of Woodard & CO Asset Management Group Inc transactions in Innovator Etfs Tr stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 286,956 shares of BALT stock, worth $9.47 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

286,956

Previous 289,195 0.77%

Holding current value

$9.47 Million

Previous $9.28 Million 1.51%

% of portfolio

1.59%

Previous 1.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$32.11 - $32.82 $71,894 - $73,483	-2,239 Reduced 0.77%	286,956 $9.42 Million
Q2 2025 Jul 29, 2025	BUY	$30.33 - $32.1 $8.13 Million - $8.61 Million	268,213 Added 1278.3%	289,195 $9.28 Million
Q1 2025 May 07, 2025	BUY	$31.31 - $31.89 $179,312 - $182,634	5,727 Added 37.54%	20,982 $658,000
Q4 2024 Jan 31, 2025	SELL	$30.76 - $31.55 $5.9 Million - $6.05 Million	-191,693 Reduced 92.63%	15,255 $479,000
Q3 2024 Oct 23, 2024	BUY	$29.76 - $30.83 $5.98 Million - $6.2 Million	200,943 Added 3346.26%	206,948 $6.38 Million

Q2 2024 Jul 31, 2024	BUY	$28.96 - $30.04 $173,904 - $180,390	6,005 New	6,005 $180,000

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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Woodard & CO Asset Management Group Inc Innovator Etfs Tr Transaction History