Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $11.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TR | 386,211 | $9.976M | 90.6% | $25.83 | $25.68 | +0.6% | DEFINED WLT SHLD | 45783Y855 |
| TBJL | INNOVATOR ETFS TR | 48,862 | $1.035M | 9.4% | $21.18 | $23.68 | -10.6% | INVATR 20 PLS 9 | 45782C235 |