INNOVATOR ETFS TRUST (BALT)
Institutional ownership reported to the SEC as of Q3 2026, across 21 quarters.
13
Reporting holders
$58.0M
Reported value
0.0%
Calls
0.0%
Puts
-285
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Kure Advisory, LLC | $26.9M | 768,852 | 12.41% | 7q | +3.7%+$962.4K |
| Dominguez Wealth Management Solutions, Inc. | $9.7M | 278,181 | 5.38% | 16q | +2.1%+$196.3K |
| Farther Finance Advisors, LLC | $7.9M | 224,735 | 0.06% | 7q | +2.7%+$203.0K |
| Financial Designs Corp | $4.4M | 125,064 | 2.25% | 12q | HELD |
| First Heartland Consultants, Inc. | $3.6M | 103,085 | 0.24% | 10q | -2.8%-$103.6K |
| CoreCap Advisors, LLC | $1.4M | 39,995 | 0.04% | 12q | -17.3%-$293.2K |
| Galvin, Gaustad & Stein, LLC | $1.4M | 38,706 | 0.10% | 4q | +39.2%+$380.7K |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $1.1M | 32,825 | 0.82% | 4q | +3.9%+$43.5K |
| Worth Asset Management, LLC | $619.6K | 17,729 | 0.18% | 5q | +8.5%+$48.7K |
| City Center Advisors, LLC | $449.9K | 12,872 | 0.34% | 3q | -20.0%-$112.1K |
| GILPIN WEALTH MANAGEMENT, LLC | $262.8K | 7,520 | 0.18% | 4q | +36.7%+$70.6K |
| FC Advisory LLC | $236.1K | 6,757 | 0.06% | 3q | +9.2%+$19.9K |
| Wealth Enhancement Trust Services, Inc. | $77.6K | 2,220 | 0.01% | 4q | -66.0%-$150.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $58.0M | 1,658,541 | 0 | 8 | 4 | 0.0% |
| Q2 2026 | 298 | $1.9B | 54,018,301 | 42 | 139 | 71 | 0.0% |
| Q1 2026 | 277 | $1.5B | 44,695,961 | 40 | 118 | 73 | 0.0% |
| Q4 2025 | 262 | $1.5B | 44,565,908 | 37 | 118 | 56 | 0.0% |
| Q3 2025 | 224 | $1.2B | 37,503,369 | 37 | 115 | 42 | 0.0% |
| Q2 2025 | 198 | $1.0B | 32,392,941 | 23 | 99 | 48 | 0.0% |
| Q1 2025 | 192 | $935.6M | 29,828,415 | 50 | 92 | 22 | 0.0% |
| Q4 2024 | 151 | $659.3M | 20,981,629 | 24 | 68 | 30 | 0.0% |
| Q3 2024 | 129 | $547.8M | 17,770,369 | 18 | 62 | 24 | 0.0% |
| Q2 2024 | 121 | $397.8M | 13,239,923 | 28 | 42 | 37 | 0.0% |
| Q1 2024 | 103 | $395.4M | 13,514,716 | 20 | 42 | 24 | 0.0% |
| Q4 2023 | 93 | $511.0M | 17,860,040 | 19 | 31 | 26 | 0.0% |
| Q3 2023 | 79 | $308.1M | 11,080,647 | 14 | 37 | 20 | 0.0% |
| Q2 2023 | 72 | $250.7M | 8,991,159 | 5 | 38 | 22 | 0.0% |
| Q1 2023 | 76 | $230.1M | 8,447,663 | 15 | 32 | 22 | 0.0% |
| Q4 2022 | 71 | $201.1M | 7,556,216 | 28 | 19 | 15 | 0.0% |
| Q3 2022 | 45 | $120.5M | 4,672,615 | 12 | 20 | 4 | 0.0% |
| Q2 2022 | 43 | $81.1M | 3,138,870 | 16 | 15 | 5 | 0.0% |
| Q1 2022 | 31 | $37.3M | 1,443,870 | 15 | 10 | 5 | 0.0% |
| Q4 2021 | 21 | $35.3M | 1,361,664 | 9 | 6 | 0 | 0.0% |
| Q3 2021 | 11 | $4.7M | 181,133 | 11 | 0 | 0 | 0.0% |