BALT INNOVATOR ETFS TR

Ownership history in Mariner, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Mariner, LLC 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
0.01% (2023 Q3)
Avg. % of fund
0.0%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,513 -447 -3.0% 0.00% $476K $32.82
2025 Q2 REDUCED 14,960 -8,143 -35.2% 0.00% $480K $32.08
2025 Q1 REDUCED 23,103 -3,466 -13.0% 0.00% $725K $31.38
2024 Q4 REDUCED 26,569 -9,483 -26.3% 0.00% $835K $31.42
2024 Q3 REDUCED 36,052 -23,254 -39.2% 0.00% $1.1M $30.83
2024 Q2 REDUCED 59,306 -35,170 -37.2% 0.00% $1.8M $30.03
2024 Q1 REDUCED 94,476 -38,730 -29.1% 0.01% $2.8M $29.26
2023 Q4 REDUCED 133,206 -41,458 -23.7% 0.01% $3.8M $28.57
2023 Q3 ADDED 174,664 +114,628 +190.9% 0.01% $4.9M $27.80
2023 Q2 ADDED 60,036 +45,599 +315.8% 0.00% $1.7M $27.89
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BALT price (monthly, adj. close)
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