BALT — INNOVATOR ETFS TRUST

Ownership history in LEE JOHNSON CAPITAL MANAGEMENT, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which LEE JOHNSON CAPITAL 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
9.45% (2025 Q4)
Avg. % of fund
9.33%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 821,980 -22,437 -2.7% 9.45% $27.5M $33.51
2025 Q3 INITIATED 844,417 — — 9.20% $27.7M $32.82
% 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% 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% CENTRAL VALLEY ADVISORS, LLC 3.19%
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