Worth Asset Management, LLC Innovator Etfs Tr Transaction History

Worth Asset Management, LLC

  • $212 Million
  • Q4 2025

A detailed history of Worth Asset Management, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Worth Asset Management, LLC holds 8,975 shares of BALT stock, worth $296,085. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,975
Previous 7,629 17.64%
Holding current value
$296,085
Previous $250,000 18.4%
% of portfolio
0.14%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$32.7 - $33.07 $44,014 - $44,512
1,346 Added 17.64%
8,975 $296,000
Q3 2025

Oct 17, 2025
BUY
$32.11 - $32.82 $244,967 - $250,383
7,629 New
7,629 $250,000
Q2 2023

Jul 11, 2023
BUY
$27.19 - $27.89 $734 - $753
27 Added 20.0%
162 $4,000
Q1 2023

Apr 12, 2023
BUY
$26.55 - $27.23 $3,584 - $3,676
135 New
135 $3,000

Others Institutions Holding BALT

# of Institutions
241
Shares Held
38.8M
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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