Innovator Etfs Trust (BALT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BALT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 300

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$34.27

+2.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BALT (all 13F filers)

Raymond James Financial2.8 MWealth adviser+215 K
Osaic Holdings2.7 MWealth adviser+250 K
Wealthquest2.5 MType not verified−691 K
LPL Financial2.4 MWealth adviser+1.6 M
Envestnet Asset Management1.9 MWealth adviser−3,401
Cetera Investment Advisers1.8 MWealth adviser+178 K
Kingsview Wealth Management1.4 MWealth adviser+230 K
Foundations Investment Advisors1.4 MType not verified−17 K
Commonwealth Equity Services1.2 MWealth adviser+292 K
Reliant Wealth Planning1.0 MWealth adviser+32 K

Filer	Type
Raymond James Financial	Wealth adviser	2.8 M	+215 K	$94.5M
Osaic Holdings	Wealth adviser	2.7 M	+250 K	$93.0M
Wealthquest	Type not verified	2.5 M	−691 K	$87.1M
LPL Financial	Wealth adviser	2.4 M	+1.6 M	$82.0M
Envestnet Asset Management	Wealth adviser	1.9 M	−3,401	$66.5M
Cetera Investment Advisers	Wealth adviser	1.8 M	+178 K	$60.7M
Kingsview Wealth Management	Wealth adviser	1.4 M	+230 K	$47.5M
Foundations Investment Advisors	Type not verified	1.4 M	−17 K	$47.4M
Commonwealth Equity Services	Wealth adviser	1.2 M	+292 K	$42.4M
Reliant Wealth Planning	Wealth adviser	1.0 M	+32 K	$35.5M

Raymond James Financial
Shares
2.8 M
Change
+215 K
See more
Type
Wealth adviser
Value
$94.5M
Osaic Holdings
Shares
2.7 M
Change
+250 K
See more
Type
Wealth adviser
Value
$93.0M
Wealthquest
Shares
2.5 M
Change
−691 K
See more
Type
Type not verified
Value
$87.1M
LPL Financial
Shares
2.4 M
Change
+1.6 M
See more
Type
Wealth adviser
Value
$82.0M
Envestnet Asset Management
Shares
1.9 M
Change
−3,401
See more
Type
Wealth adviser
Value
$66.5M
Cetera Investment Advisers
Shares
1.8 M
Change
+178 K
See more
Type
Wealth adviser
Value
$60.7M
Kingsview Wealth Management
Shares
1.4 M
Change
+230 K
See more
Type
Wealth adviser
Value
$47.5M
Foundations Investment Advisors
Shares
1.4 M
Change
−17 K
See more
Type
Type not verified
Value
$47.4M
Commonwealth Equity Services
Shares
1.2 M
Change
+292 K
See more
Type
Wealth adviser
Value
$42.4M
Reliant Wealth Planning
Shares
1.0 M
Change
+32 K
See more
Type
Wealth adviser
Value
$35.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗