BALT — INNOVATOR ETFS TR

Ownership history in Dominguez Wealth Management Solutions, Inc.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Dominguez Wealth Management Solutions, Inc. reported a position in INNOVATOR ETFS TR (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
5.3% (2022 Q4)
Avg. % of fund
4.86%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 255,554 +12,218 +5.0% 5.24% $8.6M $33.51
2025 Q3 ADDED 243,336 +19,861 +8.9% 5.06% $8.0M $32.82
2025 Q2 ADDED 223,475 +13,228 +6.3% 4.98% $7.2M $32.08
2025 Q1 ADDED 210,247 +6,933 +3.4% 4.83% $6.6M $31.38
9 older quarters 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% Long Island Wealth Management, Inc. 3.89% CENTRAL VALLEY ADVISORS, LLC 3.19%
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