Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

BALTBALT
18 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INNOVATOR ETFS TRUST

ENVESTNET ASSET MANAGEMENT INC holds 1.9M shares of BALT (INNOVATOR ETFS TRUST), worth $66.5M as of 2026-Q2. The position was decreased (-0.2% shares). BALT represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$66.5M

Current Shares

1.9M

Total Value Change

+$65.3M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-0.2%
$66.5M0.0%$34.27
0
2026-Q1
Increased
1.9M
+74.4%
$65M0.0%$33.47
44
2025-Q4
Decreased
1.1M
-39.0%
$37.3M0.0%$33.51
0
2025-Q3
Increased
1.8M
+6.3%
$59.9M0.0%$32.82
31
2025-Q2
Decreased
1.7M
-6.4%
$55M0.0%$32.08
0
2025-Q1
Increased
1.8M
+15.3%
$57.6M0.0%$31.38
34
2024-Q4
Decreased
1.6M
-7.7%
$50M0.0%$31.42
0
2024-Q3
Increased
1.7M
+2.0%
$53.1M0.0%$30.83
30
2024-Q2
Decreased
1.7M
-11.3%
$50.7M0.0%$30.03
0
2024-Q1
Increased
1.9M
+8.3%
$55.8M0.0%$29.26
32
2023-Q4
Decreased
1.8M
-6.1%
$50.3M0.0%$28.57
0
2023-Q3
Increased
1.9M
+6.5%
$52.1M0.0%$27.80
31
2023-Q2
Decreased
1.8M
-2.5%
$49.1M0.0%$27.89
0
2023-Q1
Increased
1.8M
+28.4%
$49.1M0.0%$27.23
37
2022-Q4
Increased
1.4M
+923.3%
$37.4M0.0%$26.59
47
2022-Q3
Increased
137,372
+147.4%
$3.5M0.0%$25.79
43
2022-Q2
Increased
55,516
+19.6%
$1.4M0.0%$25.83
30
2022-Q1
New
46,414
-
$1.2M0.0%$25.87
35

Other major holders of BALT: JPMORGAN CHASE & CO, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used