Applied Capital »

Innovator Etfs Tr shares owned by Applied Capital

Quarter-by-quarter ownership of Innovator Etfs Tr (BALT) shares owned by Applied Capital from 13F filings

Historical chart of Applied Capital investment in Innovator Etfs Tr

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr held by Applied Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Innovator Etfs Tr by Applied Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 59k 32.82
2025-06-30 $1.2M 36k 32.08
2025-03-31 $661k 21k 31.38
2024-12-31 $316k 10k 31.42

More positions owned by Applied Capital

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Dimensional Etf Trust Intl Core Equity (DFIC)
Vanguard Index Fds Extend Mkt Etf (VXF)
Dimensional Etf Trust Us High Profitab (DUHP)
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Dimensional Etf Trust Intl High Profit (DIHP)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Dimensional Etf Trust Ultrashort Fixed (DUSB)
Dimensional Etf Trust Global Core Plus (DFGP)
Dimensional Etf Trust Us Targeted Vlu (DFAT)

View all positions for Applied Capital

Top funds holding Innovator Etfs Tr

Wealthquest
Advisor Group Holdings
Raymond James Financial
Envestnet Asset Management
Cetera Investment Advisers
Commonwealth Equity Services
CLS Investments
Reliant Wealth Planning
Crown Wealth Group
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Kingsview Wealth Management
Lee Johnson Capital Management
Brookstone Capital Management
Compass Advisory Group
Kure Advisory

View all funds holding Innovator Etfs Tr