Innovator ETFs Trust - BALT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.488B
QoQ value delta ($000)
+$274.8M (+22.66%)
Implied price effect (QoQ)
+2.57%
Shares
Total shares
44,205,623
QoQ shares delta
+7,239,413 (+19.58%)
Total shares held by funds (by quarter)

Market chart (BALT)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 134,908 4,025,929 0.01%
OSAIC HOLDINGS, INC. 81,801 2,441,139 0.12%
Wealthquest Corp 79,170 2,362,580 5.98%
RAYMOND JAMES FINANCIAL INC 67,009 1,999,677 0.02%
Cetera Investment Advisers 51,235 1,528,969 0.06%
FOUNDATIONS INVESTMENT ADVISORS, LLC 41,104 1,226,639 0.54%
ENVESTNET ASSET MANAGEMENT INC 37,341 1,114,348 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 37,090 1,106,838 0.05%
Orion Porfolio Solutions, LLC 33,893 1,011,450 0.25%
Kingsview Wealth Management, LLC 33,752 1,007,223 0.49%
Reliant Wealth Planning 32,745 977,177 10.23%
Crown Wealth Group, LLC 31,793 948,772 8.88%
Brookstone Capital Management 30,712 916,528 0.35%
LEE JOHNSON CAPITAL MANAGEMENT, LLC 27,544 821,980 9.45%
Compass Advisory Group LLC 27,036 806,808 7.3%
CWM, LLC 26,381 787,260 0.07%
AE Wealth Management LLC 23,073 688,541 0.13%
Kure Advisory, LLC 23,055 688,012 12.89%
Clear Creek Financial Management, LLC 20,302 605,866 1.66%
NewEdge Advisors, LLC 20,103 599,928 0.07%
CENTAURUS FINANCIAL, INC. 17,048 508,730 0.78%
Wealthcare Advisory Partners LLC 16,735 499,408 0.33%
NBZ Investment Advisors LLC 16,362 488,298 7.12%
HARBOUR INVESTMENTS, INC. 15,493 462,354 0.31%
Sunbelt Securities, Inc. 15,337 457,687 1.02%