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BALTBALT
17 quarters

Position history for Beacon Pointe Advisors, LLCBeacon Pointe Advisors, LLC's holdings in INNOVATOR ETFS TRUST

Beacon Pointe Advisors, LLC holds 119,446 shares of BALT (INNOVATOR ETFS TRUST), worth $4.1M as of 2026-Q2. The position was increased (+4.8% shares). BALT represents 0.0% of Beacon Pointe Advisors, LLC's portfolio.

Current Value

$4.1M

Current Shares

119,446

Total Value Change

+$3.8M

Total Shares Change

+106,446

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
119,446
+4.8%
$4.1M0.0%$34.27
28
2026-Q1
Increased
113,977
+80.3%
$3.8M0.0%$33.47
41
2025-Q4
Increased
63,216
+5.6%
$2.1M0.0%$33.51
27
2025-Q3
Increased
59,881
+9.3%
$2M0.0%$32.82
28
2025-Q2
Increased
54,794
+4.5%
$1.8M0.0%$32.08
27
2025-Q1
Increased
52,446
+0.3%
$1.6M0.0%$31.38
26
2024-Q4
Increased
52,268
+10.6%
$1.6M0.0%$31.42
28
2024-Q3
Increased
47,247
+3.5%
$1.5M0.0%$30.83
26
2024-Q2
Decreased
45,659
-0.8%
$1.4M0.0%$30.03
0
2024-Q1
Increased
46,041
+44.1%
$1.3M0.0%$29.26
34
2023-Q4
Decreased
31,960
-13.7%
$913,0990.0%$28.57
0
2023-Q3
New
37,052
-
$1M0.0%$27.80
35
2023-Q2
Exited
0
-100.0%
$00.0%$27.89
0
2023-Q1
New
9,774
-
$266,1450.0%$27.23
32
2022-Q3
Exited
0
-100.0%
$00.0%$25.79
0
2022-Q2
Increased
13,050
+0.4%
$337,0000.0%$25.83
24
2022-Q1
New
13,000
-
$336,0000.0%$25.87
33

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

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