Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

BALTBALT
12 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in INNOVATOR ETFS TRUST

Rockefeller Capital Management L.P. holds 157,663 shares of BALT (INNOVATOR ETFS TRUST), worth $5.4M as of 2026-Q2. The position was increased (+5.3% shares). BALT represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$5.4M

Current Shares

157,663

Total Value Change

+$5.1M

Total Shares Change

+146,463

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
157,663
+5.3%
$5.4M0.0%$34.27
29
2026-Q1
Increased
149,669
+99.3%
$5M0.0%$33.47
43
2025-Q4
Increased
75,100
+4189.0%
$2.5M0.0%$33.51
42
2025-Q3
New
1,751
-
$57,4680.0%$32.82
29
2024-Q2
Exited
0
-100.0%
$00.0%$30.03
0
2024-Q1
Unchanged
10,750
0.0%
$314,5450.0%$29.26
0
2023-Q4
Decreased
10,750
-63.6%
$307,1280.0%$28.57
0
2023-Q3
Increased
29,555
+8.0%
$821,6290.0%$27.80
27
2023-Q2
Decreased
27,355
-3.5%
$762,9310.0%$27.89
0
2023-Q1
Decreased
28,345
-10.8%
$771,0000.0%$27.23
0
2022-Q4
Increased
31,795
+183.9%
$845,0000.0%$26.59
40
2022-Q3
New
11,200
-
$288,0000.0%$25.79
32

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