Innovator ETFs Trust - BALT

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.507B
QoQ value delta ($000)
+$7.624M (+0.51%)
Implied price effect (QoQ)
-0.14%
Shares
Total shares
44,835,072
QoQ shares delta
+290,247 (+0.65%)
Total shares held by funds (by quarter)

Market chart (BALT)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 276 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 85,086 2,542,556 0.03%
OSAIC HOLDINGS, INC. 82,444 2,463,381 0.12%
Wealthquest Corp 79,170 2,362,580 5.98%
ENVESTNET ASSET MANAGEMENT INC 65,026 1,943,120 0.02%
Cetera Investment Advisers 53,288 1,592,364 0.06%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 46,950 1,402,959 16.83%
FOUNDATIONS INVESTMENT ADVISORS, LLC 46,845 1,399,847 0.58%
Kingsview Wealth Management, LLC 38,675 1,155,711 0.53%
Reliant Wealth Planning 33,643 1,005,348 10.17%
COMMONWEALTH EQUITY SERVICES, LLC 31,627 945,077 0.04%
Crown Wealth Group, LLC 31,355 936,959 9.21%
Brookstone Capital Management 30,639 915,556 0.35%
Compass Advisory Group LLC 28,760 859,423 7.7%
LPL Financial LLC 27,363 817,663 0.01%
PTM WEALTH MANAGEMENT, LLC 26,424 787,160 14.0%
CWM, LLC 24,958 745,815 0.07%
Kure Advisory, LLC 23,795 711,047 12.96%
Clear Creek Financial Management, LLC 20,517 613,106 1.57%
AE Wealth Management LLC 19,884 594,174 0.11%
PERSONAL CFO SOLUTIONS, LLC 18,415 550,278 2.59%
Visionary Wealth Advisors 17,021 508,624 0.75%
NBZ Investment Advisors LLC 16,408 490,322 7.16%
CENTAURUS FINANCIAL, INC. 16,172 483,247 0.77%
Sunbelt Securities, Inc. 15,658 467,920 0.99%
CRA Financial Services, LLC 15,170 453,312 1.97%