BALT — INNOVATOR ETFS TRUST

Ownership history in Code Waechter LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Code Waechter 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
2.81% (2025 Q3)
Avg. % of fund
2.48%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 129,116 -2,297 -1.7% 2.78% $4.3M $33.51
2025 Q3 ADDED 131,413 +37,997 +40.7% 2.81% $4.3M $32.82
2025 Q2 ADDED 93,416 +8,670 +10.2% 2.13% $3.0M $32.08
2025 Q1 INITIATED 84,746 — — 2.19% $2.7M $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%
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