Innovator ETFs Trust - BALT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.762B
QoQ value delta ($000)
-$53K (-0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
51,255,141
QoQ shares delta
-1,680 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 94,517 2,758,023 0.03%
OSAIC HOLDINGS, INC. 92,978 2,713,137 0.11%
Wealthquest Corp 87,123 2,542,279 5.5%
LPL Financial LLC 81,997 2,392,686 0.02%
ENVESTNET ASSET MANAGEMENT INC 66,474 1,939,719 0.02%
Cetera Investment Advisers 60,667 1,770,275 0.06%
Kingsview Wealth Management, LLC 47,486 1,385,648 0.58%
FOUNDATIONS INVESTMENT ADVISORS, LLC 47,395 1,382,990 0.49%
COMMONWEALTH EQUITY SERVICES, LLC 42,383 1,236,763 0.05%
Reliant Wealth Planning 35,538 1,037,015 9.77%
Brookstone Capital Management 34,472 1,005,902 0.35%
Crown Wealth Group, LLC 33,545 978,870 8.54%
Compass Advisory Group LLC 31,189 910,105 7.41%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 30,772 897,952 9.62%
PTM WEALTH MANAGEMENT, LLC 29,298 853,198 13.19%
MTM FINANCIAL GROUP, LLC 27,025 788,610 11.58%
Kure Advisory, LLC 25,404 741,316 12.04%
NewEdge Advisors, LLC 24,560 716,670 0.07%
Clear Creek Financial Management, LLC 22,931 669,133 1.47%
AXXCESS WEALTH MANAGEMENT, LLC 22,340 651,904 0.36%
CENTAURUS FINANCIAL, INC. 21,269 620,618 0.82%
PERSONAL CFO SOLUTIONS, LLC 19,327 563,980 2.79%
Visionary Wealth Advisors 18,917 552,027 0.75%
Wealthcare Advisory Partners LLC 18,023 525,929 0.34%
NBZ Investment Advisors LLC 16,795 490,105 6.55%