Inn Defined Wealth ShieldBALTETF
13F holders, Q2 2024 (June 30)123holders +20
28new positions
10sold out
1famous investor
$30.04avg. 13F price*
At the end of Q2 2024, 123 institutions reported holding Inn Defined Wealth Shield (BALT) in their 13F filings, up 20 from Q1 2024. 28 opened new positions and 10 sold out. The largest holders were Envestnet Asset Management Inc. ($50.7M), Wealthquest Corp ($41.1M) and Osaic Holdings, Inc. ($35.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Inn Defined Wealth Shield
- Filed as
- INNOVATOR ETFS TRUST (Q2 2024)
- CUSIP
- 45783Y855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $19.9M |
| Exits | 10 | $20.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,216,543 shares bought and 2,278,902 shares sold, net −62,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| Envestnet Asset Management Inc. | 0.02% | Reduce -11.3% | 1,689,443 | $50.7M |
| Wealthquest Corp | 4.38% | Reduce -2.6% | 1,368,881 | $41.1M |
| Osaic Holdings, Inc. | 0.08% | Add +61.6% | 1,173,845 | $35.3M |
| MTM Financial Group, LLC | 12.66% | Add +1.6% | 659,680 | $19.8M |
| Brookstone Capital Management | 0.32% | Reduce -4.2% | 637,016 | $19.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.03% | Add +52.3% | 610,123 | $18.3M |
| Commonwealth Equity Services, LLC | 0.03% | Add +47.3% | 603,436 | $18.1M |
| Cetera Investment Advisers | 0.04% | Reduce -15.3% | 564,777 | $17.0M |
| Sunbelt Securities, Inc. | 1.17% | Add +1.3% | 381,928 | $11.5M |
| Mutual Advisors, LLC | 0.32% | New | 346,872 | $10.5M |
| Centaurus Financial, Inc. | 0.65% | Reduce -18.6% | 325,993 | $9.8M |
| Personal Cfo Solutions, LLC | 1.40% | Add +4.8% | 303,808 | $9.1M |
| Crown Wealth Group, LLC | 4.13% | Reduce -40.0% | 275,310 | $8.3M |
| Wealthcare Advisory Partners LLC | 0.24% | Add +4.5% | 256,247 | $7.7M |
| Kestra Advisory Services, LLC | 0.04% | Add +80.7% | 236,239 | $7.1M |
| CRA Financial Services, LLC | 1.31% | Add +3.5% | 215,927 | $6.5M |
| Kingsview Wealth Management, LLC | 0.15% | Reduce -3.6% | 214,809 | $6.5M |
| Dominguez Wealth Management Solutions, Inc. | 4.75% | Add +6.5% | 210,010 | $6.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +94.1% | 201,738 | $6.1M |
| Financial Designs Corp | 3.81% | Reduce -4.4% | 184,419 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +14.2% | 177,981 | $5.3M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +45.1% | 157,629 | $4.7M |
| Raymond James & Associates | 0.00% | Add +23.5% | 125,426 | $3.8M |
| Trek Financial, LLC | 0.29% | Reduce -4.3% | 122,783 | $3.7M |
| Harbour Investments, Inc. | 0.12% | Add +82.6% | 117,712 | $3.5M |
| Sigma Planning Corp | 0.10% | Reduce -21.1% | 105,617 | $3.2M |
| Visionary Wealth Advisors | 0.20% | Add +24.5% | 102,842 | $3.1M |
| World Investment Advisors | 0.18% | Add +6.9% | 95,885 | $2.9M |
| Foundations Investment Advisors, LLC | 0.07% | Add +66.5% | 92,660 | $2.8M |
| Milestone Asset Management, LLC | 0.66% | Reduce -79.5% | 87,780 | $2.6M |
| Triton Financial Group Inc | 1.76% | Reduce -16.6% | 83,432 | $2.5M |
| Core Wealth Advisors, Inc. | 0.85% | Add +516.5% | 82,770 | $2.5M |
| Ritholtz Wealth Management | 0.08% | Add +3.3% | 80,503 | $2.4M |
| Oliver Lagore Vanvalin Investment Group | 0.65% | Reduce -42.3% | 75,947 | $2.3M |
| Rovin Capital /Ut/ | 0.90% | Reduce -3.8% | 72,091 | $2.2M |
| RFG Advisory, LLC | 0.07% | Add +9.2% | 69,059 | $2.1M |
| Chris Bulman Inc | 1.35% | — | 65,910 | $2.0M |
| Sfmg, LLC | 0.17% | Add +0.1% | 65,275 | $2.0M |
| RiverTree Advisors, LLC | 1.29% | Reduce -3.1% | 62,695 | $1.9M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.71% | Add +172.8% | 60,208 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -37.2% | 59,306 | $1.8M |
| Integral Investment Advisors, Inc. | 0.64% | Reduce -64.3% | 57,665 | $1.7M |
| Mgo One Seven LLC | 0.08% | Reduce -54.4% | 56,981 | $1.7M |
| Capital Analysts, LLC | 0.08% | Reduce -6.8% | 56,613 | $1.7M |
| Silver Oak Securities, Incorporated | 0.25% | Add +28.9% | 55,380 | $1.7M |
| Independent Financial Group, LLC | 0.06% | New | 51,879 | $1.6M |
| Main Street Financial Solutions, LLC | 0.14% | Add +0.2% | 48,380 | $1.5M |
| Compass Advisory Group LLC | 0.62% | Reduce -7.2% | 46,510 | $1.4M |
| Long Island Wealth Management, Inc. | 0.97% | Reduce -0.7% | 45,843 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.8% | 45,659 | $1.4M |
| Composition Wealth, LLC | 0.03% | Reduce -56.6% | 45,369 | $1.4M |
| MML Investors Services, LLC | 0.01% | Reduce -50.3% | 41,296 | $1.2M |
| CoreCap Advisors, LLC | 0.13% | Add +39.8% | 41,280 | $1.2M |
| Signature Estate & Investment Advisors LLC | 0.03% | New | 40,974 | $1.2M |
| BCS Wealth Management | 0.59% | Add +0.1% | 40,507 | $1.2M |
| Arkadios Wealth Advisors | 0.07% | Add +1.2% | 36,755 | $1.1M |
| Diversify Advisory Services, LLC | 0.06% | Reduce -10.6% | 34,650 | $1.0M |
| HighTower Advisors, LLC | 0.00% | No change | 34,177 | $1.0M |
| Madison Wealth Partners, Inc | 0.35% | Add +211.3% | 33,841 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +109.4% | 32,493 | $976K |
| Regal Investment Advisors LLC | 0.06% | Add +12.5% | 30,645 | $920K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -8.8% | 24,791 | $744K |
| OneDigital Investment Advisors LLC | 0.01% | Add +33.3% | 24,000 | $721K |
| Vantage Financial Partners, LLC | 0.17% | No change | 22,068 | $663K |
| Pine Harbor Wealth Management, LLC | 0.39% | No change | 22,055 | $662K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.1% | 21,596 | $649K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.10% | Add +14.0% | 20,519 | $616K |
| Betterment LLC | 0.00% | New | 19,683 | $591K |
| Triumph Capital Management | 0.23% | Reduce -21.7% | 19,494 | $585K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +13.4% | 19,285 | $579K |
| Advisory Services Network, LLC | 0.01% | New | 17,268 | $519K |
| Bison Wealth, LLC | 0.08% | No change | 17,722 | $519K |
| O'Connor Financial Group LLC | 0.30% | New | 17,152 | $515K |
| LPL Financial LLC | 0.00% | Add +24.3% | 17,013 | $511K |
| Capasso Planning Partners LLC | 0.16% | Reduce -71.8% | 16,636 | $500K |
| Delta Investment Management, LLC | 0.11% | Reduce -84.1% | 16,521 | $496K |
| Strategic Blueprint, LLC | 0.03% | Add +27.5% | 16,080 | $483K |
| Merit Financial Group, LLC | 0.01% | Reduce -1.8% | 15,952 | $479K |
| Focus Financial Network, Inc. | 0.02% | New | 15,770 | $477K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +36667.5% | 14,707 | $442K |
| Wealth Advisory Solutions, LLC | 0.12% | Reduce -0.3% | 14,653 | $440K |
| WorthPointe, LLC | 0.18% | New | 13,096 | $393K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 12,603 | $378K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 12,603 | $378K |
| Arete Wealth Advisors, LLC | 0.03% | Add +19.7% | 12,150 | $365K |
| Ausdal Financial Partners, Inc. | 0.04% | New | 11,975 | $360K |
| Smith, Moore & Co. | 0.04% | Add +41.8% | 11,878 | $357K |
| Allworth Financial LP | 0.00% | New | 11,500 | $347K |
| Citadel Advisors | 0.00% | Reduce -24.3% | 10,732 | $322K |
| Vista Investment Management | 0.13% | Reduce -1.5% | 10,595 | $318K |
| Claro Advisors Inc. | 0.05% | New | 10,540 | $317K |
| Maia Wealth LLC | 0.09% | — | 10,357 | $314K |
| Blue Trust, Inc. | 0.00% | No change | 10,348 | $303K |
| First Heartland Consultants, Inc. | 0.03% | New | 9,889 | $297K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.8% | 9,708 | $292K |
| Freedom Investment Management, Inc. | 0.02% | New | 9,523 | $286K |
| Clark Asset Management, LLC | 0.08% | New | 9,515 | $286K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,989 | $270K |
| Waller Financial Planning Group, Inc. | 0.06% | New | 8,000 | $240K |
| Encompass More Asset Management | 0.17% | Reduce -2.2% | 7,838 | $235K |
"% of holder's portfolio" is BALT's weight in each manager's 13F, not the share of Inn Defined Wealth Shield the manager owns.