INNOVATOR ETFS TRUST (BALT)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
292
Reporting holders
$1.7B
Reported value
0.0%
Held as options
+21
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $94.5M | 2,758,023 | 0.03% | 7q | +8.5%+$7.4M |
| OSAIC HOLDINGS, INC. | $93.0M | 2,713,137 | 0.11% | 20q | +10.1%+$8.6M |
| Wealthquest Corp | $87.1M | 2,542,279 | 5.50% | 17q | +7.6%+$6.2M |
| LPL Financial LLC | $82.0M | 2,392,686 | 0.02% | 11q | +192.6%+$54.0M |
| ENVESTNET ASSET MANAGEMENT INC | $66.5M | 1,939,719 | 0.02% | 18q | HELD |
| Cetera Investment Advisers | $60.7M | 1,770,275 | 0.06% | 19q | +11.2%+$6.1M |
| Kingsview Wealth Management, LLC | $47.5M | 1,385,648 | 0.58% | 20q | +19.9%+$7.9M |
| Foundations Investment Advisors, LLC | $47.4M | 1,382,990 | 0.49% | 11q | -1.2%-$577.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $42.4M | 1,236,763 | 0.05% | 19q | +30.9%+$10.0M |
| Reliant Wealth Planning | $35.5M | 1,037,015 | 9.77% | 5q | +3.1%+$1.1M |
| Brookstone Capital Management | $34.5M | 1,005,902 | 0.35% | 17q | +9.9%+$3.1M |
| Crown Wealth Group, LLC | $33.5M | 978,870 | 8.54% | 16q | +4.5%+$1.4M |
| Compass Advisory Group LLC | $31.2M | 910,105 | 7.41% | 19q | +5.9%+$1.7M |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $30.8M | 897,952 | 9.62% | 4q | -36.0%-$17.3M |
| PTM WEALTH MANAGEMENT, LLC | $29.3M | 853,198 | 13.19% | 6q | +8.4%+$2.3M |
| MTM FINANCIAL GROUP, LLC | $27.0M | 788,610 | 11.58% | new | FIRST |
| Kure Advisory, LLC | $25.4M | 741,316 | 12.04% | 6q | +4.3%+$1.0M |
| NewEdge Advisors, LLC | $24.6M | 716,670 | 0.07% | new | NEW |
| Clear Creek Financial Management, LLC | $22.9M | 669,133 | 1.47% | 6q | +9.1%+$1.9M |
| Archer Investment Corp | $22.5M | 657,754 | 2.19% | 4q | +113.2%+$12.0M |
| AXXCESS WEALTH MANAGEMENT, LLC | $22.3M | 651,904 | 0.36% | 3q | +45.4%+$7.0M |
| PERSONAL CFO SOLUTIONS, LLC | $19.3M | 563,980 | 2.79% | 2q | +2.5%+$469.6K |
| Visionary Wealth Advisors | $18.9M | 552,027 | 0.75% | 18q | +8.5%+$1.5M |
| Wealthcare Advisory Partners LLC | $18.0M | 525,929 | 0.34% | 15q | +66.6%+$7.2M |
| NBZ Investment Advisors LLC | $16.8M | 490,105 | 6.55% | 7q | HELD |
| Glen Eagle Advisors, LLC | $16.3M | 474,726 | 2.05% | 8q | +15.6%+$2.2M |
| CRA Financial Services, LLC | $15.6M | 455,717 | 1.80% | 15q | +0.5%+$82.4K |
| Marshall Financial Group, LLC | $15.2M | 444,697 | 2.22% | new | NEW |
| AE Wealth Management LLC | $14.6M | 427,273 | 0.07% | 7q | -28.1%-$5.7M |
| Bellars Harris Wealth Management, LLC | $14.6M | 426,335 | 2.97% | new | FIRST |
| HARBOUR INVESTMENTS, INC. | $14.5M | 423,609 | 0.20% | 17q | -1.6%-$229.9K |
| Strategic Blueprint, LLC | $13.6M | 396,460 | 0.68% | 10q | +9.8%+$1.2M |
| Orion Porfolio Solutions, LLC | $13.0M | 380,663 | 0.10% | 9q | +7.9%+$958.6K |
| Stratos Wealth Advisors, LLC | $12.0M | 350,216 | 0.66% | 18q | HELD |
| ATX Financial Planning, LLC | $12.0M | 349,729 | 7.93% | 3q | +12.9%+$1.4M |
| Prasad Wealth Partners, LLC | $11.9M | 347,970 | 2.87% | 7q | +688.7%+$10.4M |
| World Investment Advisors | $11.3M | 334,371 | 0.19% | 15q | -4.1%-$483.0K |
| Kestra Advisory Services, LLC | $11.1M | 324,994 | 0.04% | 20q | HELD |
| CENTRAL VALLEY ADVISORS, LLC | $10.8M | 313,952 | 2.76% | 7q | -0.6%-$68.6K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $10.4M | 303,972 | 1.52% | 3q | +37.3%+$2.8M |
| CreativeOne Wealth, LLC | $10.4M | 302,452 | 0.22% | 5q | +97.5%+$5.1M |
| Mutual Advisors, LLC | $10.2M | 297,538 | 0.19% | 9q | +19.0%+$1.6M |
| OneDigital Investment Advisors LLC | $10.0M | 292,992 | 0.08% | 15q | +12.0%+$1.1M |
| Long Island Wealth Management, Inc. | $9.8M | 285,262 | 4.04% | 11q | +18.2%+$1.5M |
| Ausdal Financial Partners, Inc. | $9.6M | 278,800 | 0.37% | 9q | +13.3%+$1.1M |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $9.5M | 276,044 | 1.36% | 9q | -3.1%-$307.6K |
| Ankerstar Wealth, LLC | $9.3M | 272,566 | 7.83% | new | NEW |
| Dominguez Wealth Management Solutions, Inc. | $9.3M | 272,564 | 5.15% | 15q | HELD |
| Carter Financial Group, INC. | $8.3M | 241,453 | 4.29% | new | NEW |
| Triad Wealth Partners, LLC | $8.0M | 231,224 | 0.47% | 7q | +62.2%+$3.1M |
| Rochester Wealth Strategies, LLC | $7.5M | 219,349 | 4.16% | new | NEW |
| Farther Finance Advisors, LLC | $7.5M | 218,927 | 0.06% | 6q | +1.8%+$131.7K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $7.3M | 211,835 | 0.36% | 15q | -5.1%-$388.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $7.1M | 206,369 | 0.13% | 6q | +13.2%+$824.8K |
| Belpointe Asset Management LLC | $7.0M | 204,663 | 0.23% | 4q | HELD |
| Jacobi Capital Management LLC | $7.0M | 204,568 | 0.34% | 2q | +229.1%+$4.9M |
| Sovran Advisors, LLC | $7.0M | 203,553 | 0.52% | 7q | -26.9%-$2.6M |
| Merit Financial Group, LLC | $7.0M | 203,800 | 0.02% | 10q | +182.4%+$4.5M |
| ARQ WEALTH ADVISORS, LLC | $6.9M | 199,224 | 0.85% | new | NEW |
| NEW WAVE WEALTH ADVISORS LLC | $6.7M | 194,266 | 0.91% | 5q | +56.3%+$2.4M |
| MML INVESTORS SERVICES, LLC | $6.5M | 189,254 | 0.01% | 16q | -28.8%-$2.6M |
| Sigma Planning Corp | $6.4M | 187,215 | 0.16% | 16q | -19.5%-$1.6M |
| Arax Advisory Partners | $6.3M | 185,015 | 0.04% | 3q | +2250.6%+$6.1M |
| Holos Integrated Wealth LLC | $6.3M | 183,682 | 2.94% | 6q | +9.1%+$524.0K |
| TRUIST FINANCIAL CORP | $6.3M | 183,630 | 0.01% | 8q | +15.3%+$837.3K |
| Capital Investment Advisory Services, LLC | $6.2M | 180,271 | 0.38% | 12q | +6.5%+$378.4K |
| Prairie Wealth Advisors, Inc. | $6.1M | 0 | 1.45% | 7q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $5.7M | 166,069 | 0.11% | 2q | +5.5%+$295.6K |
| Vestmark Advisory Solutions, Inc. | $5.7M | 165,391 | 0.05% | 2q | +5.5%+$294.5K |
| KFG WEALTH MANAGEMENT, LLC | $5.5M | 160,987 | 0.62% | 6q | +8.0%+$407.4K |
| Rockefeller Capital Management L.P. | $5.4M | 157,663 | 0.01% | 4q | +5.3%+$274.0K |
| BROWN WEALTH MANAGEMENT, LLC | $5.3M | 155,832 | 1.19% | 8q | +5.7%+$288.7K |
| Equitable Holdings, Inc. | $5.3M | 154,010 | 0.03% | 3q | +48.4%+$1.7M |
| RHL GROUP, LLC | $5.2M | 154,203 | 4.36% | new | NEW |
| Code Waechter LLC | $5.2M | 152,786 | 2.71% | 6q | +9.6%+$459.6K |
| Aptus Capital Advisors, LLC | $5.1M | 149,717 | 0.04% | 3q | +26.8%+$1.1M |
| Trek Financial, LLC | $4.9M | 142,339 | 0.24% | 15q | HELD |
| PlanVest Financial, Inc | $4.8M | 140,591 | 3.22% | 2q | +3.6%+$167.1K |
| BEACON FINANCIAL GROUP | $4.7M | 136,483 | 0.43% | 7q | +1.3%+$60.4K |
| WINNACLE WEALTH LLC | $4.5M | 131,994 | 3.08% | 4q | -3.1%-$144.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.4M | 129,533 | 0.05% | 5q | -7.5%-$359.2K |
| Ballast Rock Private Wealth LLC | $4.4M | 129,280 | 2.05% | 3q | -1.7%-$77.7K |
| Financial Designs Corp | $4.3M | 124,615 | 2.29% | 11q | +4.7%+$192.8K |
| Kraft, Davis & Associates, LLC | $4.2M | 121,444 | 0.87% | 2q | -4.5%-$195.5K |
| Steward Partners Investment Advisory, LLC | $4.1M | 120,638 | 0.02% | 11q | +2.1%+$85.2K |
| Beacon Pointe Advisors, LLC | $4.1M | 119,446 | 0.02% | 12q | +4.8%+$187.4K |
| Pachira Investments Inc. | $3.9M | 112,569 | 1.46% | 7q | +5.2%+$191.8K |
| Comprehensive Financial Consultants Institutional, Inc. | $3.9M | 112,486 | 1.02% | 11q | +4.9%+$179.1K |
| Applied Capital LLC | $3.8M | 111,316 | 1.23% | 7q | +34.0%+$968.8K |
| DAVENPORT & Co LLC | $3.8M | 110,583 | 0.02% | 5q | +0.6%+$21.3K |
| SIGNATUREFD, LLC | $3.7M | 108,016 | 0.05% | 3q | +94.2%+$1.8M |
| First Heartland Consultants, Inc. | $3.6M | 106,050 | 0.24% | 9q | +140.7%+$2.1M |
| MILESTONE ASSET MANAGEMENT, LLC | $3.6M | 105,587 | 0.57% | 11q | -1.4%-$49.8K |
| Triton Financial Group Inc | $3.6M | 105,274 | 2.08% | 16q | -46.7%-$3.2M |
| Family Office Research LLC | $3.5M | 101,982 | 1.31% | 3q | +15.0%+$456.5K |
| CAPTRUST FINANCIAL ADVISORS | $3.4M | 100,457 | 0.01% | 4q | +94.0%+$1.7M |
| Integrity Advisory Solutions, LLC | $3.4M | 99,043 | 0.35% | 4q | +13.3%+$398.7K |
| HighTower Advisors, LLC | $3.4M | 98,814 | 0.00% | 20q | +110.8%+$1.8M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.4M | 98,390 | 0.19% | 3q | +185.7%+$2.2M |
| Whipplewood Advisors, LLC | $3.4M | 98,097 | 2.26% | 7q | -31.2%-$1.5M |
Showing the largest 100 of 298 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 292 | $1.7B | 50,861,389 | 41 | 133 | 71 | 0.0% |
| Q1 2026 | 271 | $1.5B | 43,934,345 | 40 | 117 | 69 | 0.0% |
| Q4 2025 | 252 | $1.4B | 42,879,873 | 36 | 113 | 54 | 0.0% |
| Q3 2025 | 214 | $1.1B | 34,865,266 | 36 | 110 | 38 | 0.0% |
| Q2 2025 | 185 | $947.9M | 29,629,025 | 21 | 93 | 45 | 0.0% |
| Q1 2025 | 180 | $855.8M | 27,285,230 | 47 | 85 | 20 | 0.0% |
| Q4 2024 | 142 | $593.4M | 18,885,281 | 24 | 61 | 29 | 0.0% |
| Q3 2024 | 119 | $489.9M | 15,892,807 | 18 | 56 | 22 | 0.0% |
| Q2 2024 | 109 | $356.8M | 11,874,530 | 25 | 39 | 32 | 0.0% |
| Q1 2024 | 95 | $359.4M | 12,282,928 | 20 | 38 | 21 | 0.0% |
| Q4 2023 | 84 | $477.8M | 16,697,506 | 19 | 27 | 22 | 0.0% |
| Q3 2023 | 68 | $276.3M | 9,935,757 | 13 | 31 | 17 | 0.0% |
| Q2 2023 | 61 | $219.9M | 7,886,534 | 4 | 29 | 22 | 0.0% |
| Q1 2023 | 64 | $210.1M | 7,715,547 | 12 | 27 | 19 | 0.0% |
| Q4 2022 | 59 | $178.5M | 6,707,519 | 27 | 12 | 11 | 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% |