BALT β€” INNOVATOR ETFS TRUST

Ownership history in Kure Advisory, LLC  Β·  4 quarters on record

AI Ownership Summary

Kure Advisory, LLC reported INNOVATOR ETFS TRUST (BALT) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 14.87% in 2025 Q3. The latest visible filing shows BALT at 12.89% 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 Kure Advisory, 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
2025 Q4

BALT was reported at 12.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.87% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 to 2025 Q4

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 Kure Advisory, LLC held BALT β€” position size vs. price
% of Fund (quarterly)    BALT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 688,012 -46,059 -6.3% 12.89% $23.1M 2026-02-14 (Est.) $33.65
2025 Q3 ADDED 734,071 +150,491 +25.8% 14.87% $24.1M 2025-10-08 $32.88
2025 Q2 UNCHANGED 583,580 β€” 0% 13.83% $18.3M 2025-07-11 $32.18
2025 Q1 INITIATED 583,580 β€” β€” 13.83% $18.3M 2025-04-10 $30.80

FAQ About Kure Advisory, 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 Kure Advisory, LLC reported owning BALT?

Kure Advisory, LLC reported BALT across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported BALT position in Kure Advisory, LLC's portfolio?

The largest reported portfolio weight for BALT was 14.87% in 2025 Q3.

What is the latest reported BALT position on this page?

The most recent filing on this page is 2025 Q4, when Kure Advisory, LLC reported 688,012 shares, equal to 12.89% of portfolio, with an estimated market value of $23.1M.

What does the chart on this BALT ownership page compare?

The chart compares Kure Advisory, 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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