Prairie Wealth Advisors, Inc. BALT β€” INNOVATOR ETFS TRUST

Ownership history in Prairie Wealth Advisors, Inc.  Β·  5 quarters on record

AI Ownership Summary

Prairie Wealth Advisors, Inc. reported INNOVATOR ETFS TRUST (BALT) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 3.4% in 2025 Q1. The latest visible filing shows BALT at 2.75% 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 Prairie Wealth Advisors, Inc.'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 2.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.4% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 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.

BALT stock page Prairie Wealth Advisors, Inc. fund profile Prairie Wealth Advisors, Inc. full holdings
How Prairie Wealth Advisors, Inc. held BALT β€” position size vs. price
% of Fund (quarterly)    BALT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 100.0% -0.1% βœ… β€” -198,855 -100.0% 2.75% $6.5M 2026-02-14 (Est.) $33.65
2025 Q3 REDUCED 5.0% +2.0% ❌ 198,855 -10,564 -5.0% 2.68% $6.5M 2025-11-14 $32.99
2025 Q2 REDUCED 5.1% +2.1% ❌ 209,419 -11,162 -5.1% 2.87% $6.7M 2025-08-04 $32.35
2025 Q1 ADDED β€” β€” β€” 220,581 +125,256 +131.4% 3.40% $6.9M 2025-04-22 $31.09
2024 Q4 INITIATED β€” β€” β€” 95,325 β€” β€” 1.44% $3.0M 2025-01-28 $31.71

🏒 Other funds also holding BALT

As of 2026 Q1 β€” sorted by position size

LEE JOHNSON CAPITAL MANAGEMENT, LLC 3Y 16.83% PTM WEALTH MANAGEMENT, LLC 14.0% Kure Advisory, LLC 12.96% Crown Wealth Group, LLC 3Y 9.21% ATX Financial Planning, LLC 7.88% Compass Advisory Group LLC 3Y 7.7% Dominguez Wealth Management Solutions, Inc. 3Y 5.55% Long Island Wealth Management, Inc. 3.75% CENTRAL VALLEY ADVISORS, LLC 2.89% Holos Integrated Wealth LLC 2.86%

FAQ About Prairie Wealth Advisors, Inc. and BALT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Prairie Wealth Advisors, Inc. reported owning BALT?

Prairie Wealth Advisors, Inc. reported BALT across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BALT position in Prairie Wealth Advisors, Inc.'s portfolio?

The largest reported portfolio weight for BALT was 3.40% in 2025 Q1.

What is the latest reported BALT position on this page?

The latest section of the table and chart shows the most recent reported BALT position for Prairie Wealth Advisors, Inc..

What does the chart on this BALT ownership page compare?

The chart compares Prairie Wealth Advisors, Inc.'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.

How well did Prairie Wealth Advisors, Inc. time their BALT position?

Based on 13F filing dates vs. subsequent BALT price moves, Prairie Wealth Advisors, Inc. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on BALT relative to SPY over the holding period was -6.7%.

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