Inn Defined Wealth ShieldBALTETF
13F holders, Q1 2024 (March 31)103holders
1famous investor
$29.26avg. 13F price*
At the end of Q1 2024, 103 institutions reported holding Inn Defined Wealth Shield (BALT) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($55.8M), Wealthquest Corp ($41.1M) and Osaic Holdings, Inc. ($21.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Inn Defined Wealth Shield
- Filed as
- INNOVATOR ETFS TRUST (Q1 2024)
- CUSIP
- 45783Y855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $16.3M |
| Exits | 8 | $6.7M |
Ownership 103 holders
| Envestnet Asset Management Inc. | 0.02% | Add +8.3% | 1,905,756 | $55.8M |
| Wealthquest Corp | 4.41% | Add +345.6% | 1,405,898 | $41.1M |
| Osaic Holdings, Inc. | 0.05% | Add +0.1% | 726,371 | $21.3M |
| Cetera Investment Advisers | 0.05% | Add +140.3% | 666,953 | $19.5M |
| Brookstone Capital Management | 0.35% | Reduce -9.3% | 664,860 | $19.5M |
| MTM Financial Group, LLC | 12.62% | Reduce -2.1% | 648,980 | $19.0M |
| Crown Wealth Group, LLC | 6.92% | Add +11.2% | 459,024 | $13.4M |
| Milestone Asset Management, LLC | 3.57% | Reduce -85.3% | 427,235 | $12.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +44.4% | 409,701 | $12.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.39% | Add +14.0% | 400,719 | $11.7M |
| Centaurus Financial, Inc. | 0.82% | Add +7.0% | 400,231 | $11.7M |
| Sunbelt Securities, Inc. | 1.23% | Add +17.0% | 376,924 | $11.0M |
| Lincoln National Corp. | 0.16% | Add +41.1% | 348,296 | $10.2M |
| Personal Cfo Solutions, LLC | 1.32% | Add +0.8% | 289,889 | $8.5M |
| Wealthcare Advisory Partners LLC | 0.24% | Reduce -0.3% | 245,291 | $7.2M |
| Kingsview Wealth Management, LLC | 0.16% | Reduce -82.9% | 222,788 | $6.5M |
| CRA Financial Services, LLC | 1.33% | Reduce -5.5% | 208,570 | $6.1M |
| Dominguez Wealth Management Solutions, Inc. | 4.54% | Add +2.0% | 197,121 | $5.8M |
| Financial Designs Corp | 3.72% | Add +2.1% | 192,976 | $5.6M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -50.5% | 165,199 | $4.8M |
| Integral Investment Advisors, Inc. | 1.95% | Add +2.4% | 161,300 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +12.2% | 155,827 | $4.6M |
| Sigma Planning Corp | 0.12% | Add +12.3% | 133,914 | $3.9M |
| Oliver Lagore Vanvalin Investment Group | 1.16% | New | 131,585 | $3.9M |
| Kestra Advisory Services, LLC | 0.03% | Add +73.7% | 130,713 | $3.8M |
| Trek Financial, LLC | 0.30% | Add +281.7% | 128,245 | $3.8M |
| Mgo One Seven LLC | 0.19% | Add +0.7% | 124,964 | $3.7M |
| Morgan Stanley | 0.00% | New | 112,820 | $3.3M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +38.5% | 108,621 | $3.2M |
| Composition Wealth, LLC | 0.08% | Reduce -5.2% | 104,436 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +50.5% | 103,914 | $3.0M |
| Delta Investment Management, LLC | 0.69% | Add +80.9% | 103,779 | $3.0M |
| Raymond James & Associates | 0.00% | Add +100.7% | 101,528 | $3.0M |
| Triton Financial Group Inc | 2.08% | Reduce -2.1% | 99,989 | $2.9M |
| Mariner, LLC | 0.01% | Reduce -29.1% | 94,476 | $2.8M |
| World Investment Advisors | 0.38% | Add +15.4% | 89,670 | $2.6M |
| MML Investors Services, LLC | 0.01% | Reduce -53.0% | 83,130 | $2.4M |
| Visionary Wealth Advisors | 0.16% | Add +86.4% | 82,599 | $2.4M |
| Ritholtz Wealth Management | 0.08% | New | 77,935 | $2.3M |
| Rovin Capital /Ut/ | 0.90% | Add +10.6% | 74,948 | $2.2M |
| Sfmg, LLC | 0.16% | Reduce -1.4% | 65,234 | $1.9M |
| RiverTree Advisors, LLC | 1.27% | Reduce -3.1% | 64,710 | $1.9M |
| Harbour Investments, Inc. | 0.07% | Add +47.1% | 64,467 | $1.9M |
| RFG Advisory, LLC | 0.06% | Reduce -73.5% | 63,271 | $1.9M |
| Capital Analysts, LLC | 0.08% | Reduce -1.0% | 60,777 | $1.8M |
| Capasso Planning Partners LLC | 0.71% | Add +16.9% | 58,978 | $1.7M |
| Foundations Investment Advisors, LLC | 0.04% | Reduce -98.1% | 55,643 | $1.6M |
| Compass Advisory Group LLC | 0.65% | Reduce -7.4% | 50,139 | $1.5M |
| Main Street Financial Solutions, LLC | 0.15% | Add +0.1% | 48,277 | $1.4M |
| Long Island Wealth Management, Inc. | 0.95% | Add +18.6% | 46,147 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +44.1% | 46,041 | $1.3M |
| Silver Oak Securities, Incorporated | 0.19% | Add +73.9% | 42,956 | $1.3M |
| BCS Wealth Management | 0.38% | Reduce -3.6% | 40,466 | $1.2M |
| Diversify Advisory Services, LLC | 0.07% | — | 38,750 | $1.1M |
| Arkadios Wealth Advisors | 0.08% | New | 36,327 | $1.1M |
| HighTower Advisors, LLC | 0.00% | No change | 34,177 | $1.0M |
| Cedar Brook Financial Partners, LLC | 0.19% | Add +60.1% | 32,521 | $952K |
| CoreCap Advisors, LLC | 0.05% | Add +1.0% | 29,523 | $864K |
| Regal Investment Advisors LLC | 0.05% | New | 27,231 | $797K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -7.7% | 27,175 | $795K |
| Triumph Capital Management | 0.30% | New | 24,894 | $728K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.27% | Add +45.7% | 22,071 | $646K |
| Vantage Financial Partners, LLC | 0.17% | No change | 22,068 | $646K |
| Pine Harbor Wealth Management, LLC | 0.41% | Add +9.5% | 22,055 | $645K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 18,599 | $544K |
| Hartline Investment Corp./ | 0.09% | New | 18,002 | $527K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | Add +50.9% | 18,002 | $527K |
| OneDigital Investment Advisors LLC | 0.01% | No change | 18,000 | $527K |
| Bison Wealth, LLC | 0.08% | New | 17,722 | $519K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +2.8% | 17,010 | $498K |
| Merit Financial Group, LLC | 0.01% | New | 16,242 | $474K |
| NewEdge Advisors, LLC | 0.00% | New | 15,514 | $454K |
| Wealth Advisory Solutions, LLC | 0.11% | New | 14,691 | $430K |
| Citadel Advisors | 0.00% | Add +27.5% | 14,184 | $415K |
| LPL Financial LLC | 0.00% | Add +24.6% | 13,688 | $401K |
| Core Wealth Advisors, Inc. | 0.13% | Add +156.7% | 13,425 | $393K |
| Strategic Blueprint, LLC | 0.03% | New | 12,615 | $369K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -76.3% | 11,687 | $342K |
| Madison Wealth Partners, Inc | 0.12% | Add +12.6% | 10,871 | $318K |
| Vista Investment Management | 0.13% | No change | 10,760 | $315K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 10,750 | $315K |
| Blue Trust, Inc. | 0.00% | Reduce -6.9% | 10,348 | $303K |
| Arete Wealth Advisors, LLC | 0.03% | New | 10,150 | $297K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 9,448 | $276K |
| Smith, Moore & Co. | 0.03% | New | 8,378 | $245K |
| Encompass More Asset Management | 0.19% | Reduce -15.1% | 8,018 | $235K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -33.6% | 7,641 | $224K |
| Level Four Advisory Services, LLC | 0.01% | No change | 7,156 | $204K |
| Fermata Advisors, LLC | 0.05% | Reduce -15.3% | 6,925 | $203K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 6,708 | $196K |
| Continuum Advisory, LLC | 0.02% | New | 5,194 | $152K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +325.5% | 3,425 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -23.6% | 3,382 | $99K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,508 | $73K |
| Caitlin John, LLC | 0.03% | Reduce -8.8% | 1,349 | $39K |
| Clear Point Advisors Inc. | 0.02% | No change | 1,000 | $29K |
| JPMorgan Chase & Co. | 0.00% | Add +888.0% | 988 | $29K |
| Principal Securities, Inc. | 0.00% | No change | 754 | $22K |
| Quadrant Capital Group LLC | 0.00% | New | 251 | $7K |
| Orion Capital Management LLC | 0.00% | No change | 246 | $7K |
"% of holder's portfolio" is BALT's weight in each manager's 13F, not the share of Inn Defined Wealth Shield the manager owns.