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Innovator Etfs Trust shares owned by Calton & Associates

Quarter-by-quarter ownership of Innovator Etfs Trust (NDEC) shares owned by Calton & Associates from 13F filings

Historical chart of Calton & Associates investment in Innovator Etfs Trust

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Trust held by Calton & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Trust by Calton & Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $571k 21k 27.05
2025-06-30 $546k 21k 25.83
2025-03-31 $498k 21k 23.57

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Invesco Qqq Tr Unit Ser 1 (QQQ)
Northern Lts Fd Tr Ii Peakshares Secto (PSTR)
Spdr Series Trust Portfolio S&p500 (SPLG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Fidelity Covington Trust High Divid Etf (FDVV)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Vanguard World Financials Etf (VFH)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Invesco Actively Managed Exc Var Rate Invt (VRIG)
Vanguard Index Fds Growth Etf (VUG)
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Select Sector Spdr Tr Technology (XLK)
Dbx Etf Tr Xtrack Msci Eafe (DBEF)
Vanguard World Mega Cap Index (MGC)

View all positions for Calton & Associates

Top funds holding Innovator Etfs Trust

Element Squared
Raymond James Financial
Commonwealth Equity Services
Cetera Investment Advisers
Berson & Corrado Investment Advisors
Phoenix Holdings
Secured Retirement Advisors
Kestra Advisory Services
Susquehanna International
Calton & Associates
Citadel Advisors
Old Mission Capital
Advisor Group Holdings
Beacon Financial Advisory
Cambridge Investment Research Advisors

View all funds holding Innovator Etfs Trust