Ownership history in D.B. Root & Company, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which D.B. Root & Company, LLC reported a position in INNOVATOR ETFS TR (BSTP). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 221,970 | +6,138 | +2.8% | 2.01% | $8.2M | $37.13 |
| 2025 Q3 | REDUCED | 215,832 | -4,192 | -1.9% | 1.99% | $7.8M | $36.37 |
| 2025 Q2 | ADDED | 220,024 | +29,904 | +15.7% | 2.24% | $7.6M | $34.54 |
| 2025 Q1 | ADDED | 190,120 | +13,348 | +7.6% | 1.99% | $6.1M | $32.35 |
| 2024 Q4 | ADDED | 176,772 | +8,395 | +5.0% | 1.87% | $5.9M | $33.21 |
| 2024 Q3 | ADDED | 168,377 | +29,855 | +21.6% | 1.82% | $5.5M | $32.72 |
| 2024 Q2 | ADDED | 138,522 | +58,665 | +73.5% | 1.48% | $4.3M | $31.37 |
| 2024 Q1 | ADDED | 79,857 | +25,842 | +47.8% | 0.82% | $2.4M | $30.26 |
| 2023 Q4 | REDUCED | 54,015 | -537 | -1.0% | 0.56% | $1.5M | $28.46 |
| 2023 Q3 | ADDED | 54,552 | +46,595 | +585.6% | 0.56% | $1.4M | $26.40 |
As of 2025 Q4 — sorted by position size