BALT — INNOVATOR ETFS TRUST

Ownership history in Clear Creek Financial Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Clear Creek Financial Management, 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
1.8% (2025 Q2)
Avg. % of fund
1.27%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 605,866 +44,623 +8.0% 1.66% $20.3M $33.51
2025 Q3 REDUCED 561,243 -26,942 -4.6% 1.60% $18.4M $32.82
2025 Q2 ADDED 588,185 +577,721 +5521.0% 1.80% $18.9M $32.08
2025 Q1 INITIATED 10,464 — — 0.03% $328K $31.38
% 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%
← Back to Clear Creek Financial Management, LLC Holdings