BALT — INNOVATOR ETFS TRUST

Ownership history in Applied Capital LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Applied Capital LLC reported a position in INNOVATOR ETFS TRUST (BALT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.99% (2025 Q4)
Avg. % of fund
0.55%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 76,460 +17,859 +30.5% 0.99% $2.6M $33.51
2025 Q3 ADDED 58,601 +22,302 +61.4% 0.77% $1.9M $32.82
2025 Q2 ADDED 36,299 +15,240 +72.4% 0.51% $1.2M $32.08
2025 Q1 ADDED 21,059 +10,993 +109.2% 0.32% $661K $31.38
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BALT price (monthly, adj. close)

Other funds also holding BALT

As of 2025 Q4 — sorted by position size

Kure Advisory, LLC 12.89% Reliant Wealth Planning 3Y 10.23% LEE JOHNSON CAPITAL MANAGEMENT, LLC 3Y 9.45% Crown Wealth Group, LLC 3Y 8.88% Compass Advisory Group LLC 3Y 7.3% ATX Financial Planning, LLC 7.01% PTM WEALTH MANAGEMENT, LLC 6.84% Wealthquest Corp 3Y 7Y 5.98% Dominguez Wealth Management Solutions, Inc. 3Y 5.24% Long Island Wealth Management, Inc. 3.89%
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