Davenport & Co »

Innovator Etfs Tr shares owned by Davenport & Co

Quarter-by-quarter ownership of Innovator Etfs Tr (BALT) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Innovator Etfs Tr

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr held by Davenport & Co 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 Davenport & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.5M 108k 32.82
2025-06-30 $2.8M 88k 32.08

More positions owned by Davenport & Co

Brookfield Corp Cl A Ltd Vt Sh (BN)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Markel Corporation (MKL)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
UnitedHealth (UNH)
Alphabet Cap Stk Cl A (GOOGL)
Martin Marietta Materials (MLM)
Kinsale Cap Group (KNSL)
Johnson & Johnson (JNJ)
Broadcom (AVGO)
Anthem (ELV)

View all positions for Davenport & Co

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