Form 13-F position report

INNOVATOR ETFS TR

Reported by Sunbelt Securities Inc

ETF profile Manager portfolio Source filing
BALT CUSIP 45783Y855 Manager CIK 0001632932
Latest reported change

Reported 163,044 shares, up 7,095 (4.5%) from the prior quarter.

Reported value 4.4%; share count 4.5% vs. the prior quarter.

Added
% of reported 13F value 0.89% This manager · Q3 2022
Shares 163,044 Quarter-end amount reported
Reported value $4,205,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Added 467,920 +10,233 (2.2%) 0.99% $15,658,950 2026-05-18
Q4 2025 Added 457,687 +29,352 (6.9%) 1.02% $15,337,098 2026-02-20
Q3 2025 Added 428,335 +6,591 (1.6%) 0.97% $14,057,962 2025-11-19
Q2 2025 Added 421,744 +6,073 (1.5%) 1.17% $13,251,200 2025-08-14
Q1 2025 Reduced 415,671 -6,073 (-1.4%) 1.16% $13,043,747 2025-04-24
Q4 2024 Added 421,744 +39,259 (10.3%) 1.17% $13,251,200 2025-02-18
Q3 2024 Added 382,485 +557 (0.1%) 1.16% $11,792,016 2024-11-18
Q2 2024 Added 381,928 +5,004 (1.3%) 1.17% $11,469,301 2024-08-16
Q1 2024 Added 376,924 +54,712 (17.0%) 1.23% $11,028,799 2024-04-15
Q4 2023 Added 322,212 +22,579 (7.5%) 1.16% $9,205,600 2024-02-15
Q3 2023 Added 299,633 +14,580 (5.1%) 1.15% $8,329,800 2023-12-11
Q2 2023 Added 285,053 +9,911 (3.6%) 1.14% $7,950,128 2023-08-16
Q1 2023 Added 275,142 +111,991 (68.6%) 1.2% $7,486,614 2023-05-17
Q4 2022 Added 163,151 +107 (0.1%) 0.85% $4,337,859 2023-02-08
Q3 2022 Added 163,044 +7,095 (4.5%) 0.89% $4,205,000 2022-11-21
Q2 2022 Reduced 155,949 -3,561 (-2.2%) 0.85% $4,028,000 2022-10-03
Q1 2022 Reduced 159,510 -953 (-0.6%) 0.76% $4,130,000 2022-05-16
Q4 2021 New 160,463 +160,463 (0.0%) 0.67% $4,146,000 2022-02-14
Institutional context

Who else reported the position

53 managers reported INNOVATOR ETFS TR for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Pillar Wealth Advisors LLC Added 694,512 +116,108 17.85% $17,911,000 4 qtrs
MTM FINANCIAL GROUP LLC Added 662,571 +9,279 15.46% $17,087,706 3 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 581,817 +467,523 0.04% $15,005,000 4 qtrs
Brookstone Capital Management Added 382,416 +59,253 0.23% $9,851,000 2 qtrs
Karp Capital Management Corp Reduced 358,104 -268 1.89% $9,236,000 2 qtrs
ADVISOR GROUP HOLDINGS INC Added 344,873 +142,091 0.02% $8,895,000 5 qtrs
Crown Wealth Group LLC New 311,850 +311,850 8.25% $8,043,000 1 qtr
INTEGRAL INVESTMENT ADVISORS INC Added 203,538 +98,332 4.29% $5,249,000 4 qtrs
AE Wealth Management LLC Added 187,029 +170,834 0.04% $4,823,000 4 qtrs
Sigma Planning Corp New 186,454 +186,454 0.18% $4,809,000 1 qtr
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 21, 2022
Filing type
13F-HR
Position type
DEFINED WLT SHLD

Voting authority reported

Sole
163,044
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.