City Center Advisors, LLC BALT β€” INNOVATOR ETFS TRUST

Ownership history in City Center Advisors, LLC  Β·  1 quarter on record

AI Ownership Summary

City Center Advisors, LLC reported INNOVATOR ETFS TRUST (BALT) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.45% in 2026 Q1. The latest visible filing shows BALT at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BALT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was City Center Advisors, LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BALT was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How City Center Advisors, LLC held BALT β€” position size vs. price
% of Fund (quarterly)    BALT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 14,445 β€” β€” 0.45% $483K 2026-04-07 $33.55

FAQ About City Center Advisors, LLC and BALT

These are the practical questions this page is built to answer before you even open the full history table.

How long has City Center Advisors, LLC reported owning BALT?

City Center Advisors, LLC reported BALT across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported BALT position in City Center Advisors, LLC's portfolio?

The largest reported portfolio weight for BALT was 0.45% in 2026 Q1.

What is the latest reported BALT position on this page?

The most recent filing on this page is 2026 Q1, when City Center Advisors, LLC reported 14,445 shares, equal to 0.45% of portfolio, with an estimated market value of $483K.

What does the chart on this BALT ownership page compare?

The chart compares City Center Advisors, LLC's quarterly BALT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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