Inn Defined Wealth ShieldBALTETF
13F holders, Q2 2026 (June 30)297holders +19
40new positions
20sold out
$34.39avg. 13F price*
At the end of Q2 2026, 297 institutions reported holding Inn Defined Wealth Shield (BALT) in their 13F filings, up 19 from Q1 2026. 40 opened new positions and 20 sold out. The largest holders were Raymond James Financial Inc. ($94.5M), Osaic Holdings, Inc. ($93.0M) and Wealthquest Corp ($87.1M).
- Company
- Inn Defined Wealth Shield
- Filed as
- INNOVATOR ETFS TRUST (Q2 2026)
- CUSIP
- 45783Y855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $71.5M |
| Exits | 20 | $17.2M |
All 13F filers, Q1 2026 → Q2 2026: 8,424,396 shares bought and 3,139,896 shares sold, net +5,284,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 297 holders
| Raymond James Financial Inc. | 0.03% | Add +8.5% | 2,758,023 | $94.5M |
| Osaic Holdings, Inc. | 0.11% | Add +10.1% | 2,713,137 | $93.0M |
| Wealthquest Corp | 5.50% | Reduce -21.4% | 2,542,279 | $87.1M |
| LPL Financial LLC | 0.02% | Add +192.6% | 2,392,686 | $82.0M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -0.2% | 1,939,719 | $66.5M |
| Cetera Investment Advisers | 0.06% | Add +11.2% | 1,770,275 | $60.7M |
| Kingsview Wealth Management, LLC | 0.58% | Add +19.9% | 1,385,648 | $47.5M |
| Foundations Investment Advisors, LLC | 0.49% | Reduce -1.2% | 1,382,990 | $47.4M |
| Commonwealth Equity Services, LLC | 0.05% | Add +30.9% | 1,236,763 | $42.4M |
| Reliant Wealth Planning | 9.77% | Add +3.1% | 1,037,015 | $35.5M |
| Brookstone Capital Management | 0.35% | Add +9.9% | 1,005,902 | $34.5M |
| Crown Wealth Group, LLC | 8.54% | Add +4.5% | 978,870 | $33.5M |
| Compass Advisory Group LLC | 7.41% | Add +5.9% | 910,105 | $31.2M |
| Lee Johnson Capital Management, LLC | 9.62% | Reduce -36.0% | 897,952 | $30.8M |
| PTM Wealth Management, LLC | 13.20% | Add +8.4% | 853,198 | $29.3M |
| MTM Financial Group, LLC | 11.58% | Add +0.1% | 788,610 | $27.0M |
| Kure Advisory, LLC | 12.04% | Add +4.3% | 741,316 | $25.4M |
| NewEdge Advisors, LLC | 0.07% | Add +42.8% | 716,670 | $24.6M |
| Clear Creek Financial Management, LLC | 1.47% | Add +9.1% | 669,133 | $22.9M |
| Axxcess Wealth Management, LLC | 0.36% | Add +45.4% | 651,904 | $22.3M |
| Centaurus Financial, Inc. | 0.83% | Add +28.4% | 620,618 | $21.3M |
| Personal Cfo Solutions, LLC | 2.79% | Add +2.5% | 563,980 | $19.3M |
| Visionary Wealth Advisors | 0.75% | Add +8.5% | 552,027 | $18.9M |
| Wealthcare Advisory Partners LLC | 0.34% | Add +66.6% | 525,929 | $18.0M |
| NBZ Investment Advisors LLC | 6.56% | Reduce -0.0% | 490,105 | $16.8M |
| Glen Eagle Advisors, LLC | 2.05% | Add +15.6% | 474,726 | $16.3M |
| CRA Financial Services, LLC | 1.80% | Add +0.5% | 455,717 | $15.6M |
| Marshall Financial Group, LLC | 2.22% | New | 444,697 | $15.2M |
| AE Wealth Management LLC | 0.07% | Reduce -28.1% | 427,273 | $14.6M |
| Bellars Harris Wealth Management, LLC | 2.97% | — | 426,335 | $14.6M |
| Harbour Investments, Inc. | 0.20% | Reduce -1.6% | 423,609 | $14.5M |
| Strategic Blueprint, LLC | 0.68% | Add +9.8% | 396,460 | $13.6M |
| Orion Porfolio Solutions, LLC | 0.10% | Add +7.9% | 380,663 | $13.0M |
| Stratos Wealth Advisors, LLC | 0.66% | Add +0.5% | 350,216 | $12.0M |
| ATX Financial Planning, LLC | 7.93% | Add +12.9% | 349,729 | $12.0M |
| Prasad Wealth Partners, LLC | 2.87% | Add +688.6% | 347,970 | $11.9M |
| World Investment Advisors | 0.19% | Reduce -4.1% | 334,371 | $11.3M |
| Archer Investment Corp | 2.16% | Add +6.6% | 328,877 | $11.3M |
| Kestra Advisory Services, LLC | 0.04% | Add +0.2% | 324,994 | $11.1M |
| Central Valley Advisors, LLC | 2.76% | Reduce -0.6% | 313,952 | $10.8M |
| Laurel Oak Wealth Management, LLC | 1.52% | Add +37.3% | 303,972 | $10.4M |
| CreativeOne Wealth, LLC | 0.22% | Add +97.5% | 302,452 | $10.4M |
| Mutual Advisors, LLC | 0.19% | Add +19.0% | 297,538 | $10.2M |
| OneDigital Investment Advisors LLC | 0.08% | Add +12.0% | 292,992 | $10.0M |
| Long Island Wealth Management, Inc. | 4.04% | Add +18.2% | 285,262 | $9.8M |
| Ausdal Financial Partners, Inc. | 0.37% | Add +13.3% | 278,800 | $9.6M |
| Woodard & Co. Asset Management Group Inc. | 1.36% | Reduce -3.1% | 276,044 | $9.5M |
| Ankerstar Wealth, LLC | 7.83% | New | 272,566 | $9.3M |
| Dominguez Wealth Management Solutions, Inc. | 5.15% | Reduce -0.4% | 272,564 | $9.3M |
| Carter Financial Group, INC. | 4.29% | New | 241,453 | $8.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +29.2% | 240,974 | $8.3M |
| Triad Wealth Partners, LLC | 0.47% | Add +62.2% | 231,224 | $8.0M |
| Rochester Wealth Strategies, LLC | 4.16% | New | 219,349 | $7.5M |
| Farther Finance Advisors, LLC | 0.06% | Add +1.8% | 218,927 | $7.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.36% | Reduce -5.1% | 211,835 | $7.3M |
| Independent Financial Group, LLC | 0.13% | Add +13.2% | 206,369 | $7.1M |
| Belpointe Asset Management LLC | 0.23% | Add +0.5% | 204,663 | $7.0M |
| Jacobi Capital Management LLC | 0.34% | Add +229.1% | 204,568 | $7.0M |
| Sovran Advisors, LLC | 0.52% | Reduce -26.9% | 203,553 | $7.0M |
| Arq Wealth Advisors, LLC | 0.85% | New | 199,224 | $6.9M |
| MML Investors Services, LLC | 0.01% | Reduce -28.8% | 189,254 | $6.5M |
| Sigma Planning Corp | 0.16% | Reduce -19.5% | 187,215 | $6.4M |
| Arax Advisory Partners | 0.04% | Add +2250.6% | 185,015 | $6.3M |
| Holos Integrated Wealth LLC | 2.94% | Add +9.1% | 183,682 | $6.3M |
| Truist Financial Corp. | 0.01% | Add +15.3% | 183,630 | $6.3M |
| Capital Investment Advisory Services, LLC | 0.38% | Add +6.5% | 180,271 | $6.2M |
| Elevation Point Wealth Partners, LLC | 0.11% | Add +5.5% | 166,069 | $5.7M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +5.5% | 165,391 | $5.7M |
| KFG Wealth Management, LLC | 0.62% | Add +8.0% | 160,987 | $5.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.3% | 157,663 | $5.4M |
| Brown Wealth Management, LLC | 1.19% | Add +5.7% | 155,832 | $5.3M |
| Equitable Holdings, Inc. | 0.03% | Add +48.4% | 154,010 | $5.3M |
| RHL Group, LLC | 4.36% | New | 154,203 | $5.2M |
| Code Waechter LLC | 2.71% | Add +9.6% | 152,786 | $5.2M |
| Aptus Capital Advisors, LLC | 0.04% | Add +26.8% | 149,717 | $5.1M |
| Trek Financial, LLC | 0.24% | Add +0.3% | 142,339 | $4.9M |
| PlanVest Financial, Inc | 3.22% | Add +3.6% | 140,591 | $4.8M |
| Beacon Financial Group | 0.43% | Add +1.3% | 136,483 | $4.7M |
| Winnacle Wealth LLC | 3.08% | Reduce -3.1% | 131,994 | $4.5M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -7.5% | 129,533 | $4.4M |
| Ballast Rock Private Wealth LLC | 2.05% | Reduce -1.7% | 129,280 | $4.4M |
| Financial Designs Corp | 2.29% | Add +4.7% | 124,615 | $4.3M |
| Kraft, Davis & Associates, LLC | 0.87% | Reduce -4.5% | 121,444 | $4.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +2.1% | 120,638 | $4.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +4.8% | 119,446 | $4.1M |
| Pachira Investments Inc. | 1.46% | Add +5.2% | 112,569 | $3.9M |
| Comprehensive Financial Consultants Institutional, Inc. | 1.02% | Add +4.9% | 112,486 | $3.9M |
| Applied Capital LLC | 1.23% | Add +34.0% | 111,316 | $3.8M |
| DAVENPORT & Co LLC | 0.02% | Add +0.6% | 110,583 | $3.8M |
| Signaturefd, LLC | 0.05% | Add +94.2% | 108,016 | $3.7M |
| First Heartland Consultants, Inc. | 0.24% | Add +140.7% | 106,050 | $3.6M |
| Milestone Asset Management, LLC | 0.57% | Reduce -1.4% | 105,587 | $3.6M |
| Triton Financial Group Inc | 2.08% | Reduce -46.7% | 105,274 | $3.6M |
| Family Office Research LLC | 1.31% | Add +15.0% | 101,982 | $3.5M |
| Merit Financial Group, LLC | 0.02% | Add +41.2% | 101,900 | $3.5M |
| Captrust Financial Advisors | 0.01% | Add +94.0% | 100,457 | $3.4M |
| Integrity Advisory Solutions, LLC | 0.35% | Add +13.3% | 99,043 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +110.8% | 98,814 | $3.4M |
| Guardian Wealth Advisors, LLC / NC | 0.19% | Add +185.7% | 98,390 | $3.4M |
| Whipplewood Advisors, LLC | 2.26% | Reduce -31.2% | 98,097 | $3.4M |
"% of holder's portfolio" is BALT's weight in each manager's 13F, not the share of Inn Defined Wealth Shield the manager owns.