Inn Defined Wealth ShieldBALTETF
13F holders, Q3 2024 (September 30)130holders +7
17new positions
13sold out
$30.83avg. 13F price*
At the end of Q3 2024, 130 institutions reported holding Inn Defined Wealth Shield (BALT) in their 13F filings, up 7 from Q2 2024. 17 opened new positions and 13 sold out. The largest holders were Wealthquest Corp ($63.3M), Envestnet Asset Management Inc. ($53.1M) and Kingsview Wealth Management, LLC ($51.0M).
- Company
- Inn Defined Wealth Shield
- Filed as
- INNOVATOR ETFS TRUST (Q3 2024)
- CUSIP
- 45783Y855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $14.6M |
| Exits | 13 | $4.1M |
All 13F filers, Q2 2024 → Q3 2024: 5,060,951 shares bought and 548,144 shares sold, net +4,512,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| Wealthquest Corp | 5.58% | Add +50.4% | 2,058,401 | $63.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.0% | 1,723,660 | $53.1M |
| Kingsview Wealth Management, LLC | 1.07% | Add +669.6% | 1,653,091 | $51.0M |
| Osaic Holdings, Inc. | 0.09% | Add +14.3% | 1,342,079 | $41.4M |
| Commonwealth Equity Services, LLC | 0.05% | Add +75.9% | 1,061,399 | $32.7M |
| MTM Financial Group, LLC | 12.49% | Add +0.5% | 663,102 | $20.4M |
| Brookstone Capital Management | 0.28% | Reduce -2.1% | 623,561 | $19.2M |
| Crown Wealth Group, LLC | 8.31% | Add +125.1% | 619,830 | $19.1M |
| Cetera Investment Advisers | 0.04% | Add +5.9% | 598,319 | $18.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.40% | Reduce -12.3% | 535,121 | $16.5M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +143.9% | 491,966 | $15.2M |
| Wealthcare Advisory Partners LLC | 0.36% | Add +58.5% | 406,079 | $12.5M |
| Sunbelt Securities, Inc. | 1.16% | Add +0.1% | 382,485 | $11.8M |
| Centaurus Financial, Inc. | 0.72% | Add +12.8% | 367,691 | $11.3M |
| Personal Cfo Solutions, LLC | 1.34% | Add +2.0% | 309,914 | $9.6M |
| Kestra Advisory Services, LLC | 0.05% | Add +17.8% | 278,256 | $8.6M |
| Mutual Advisors, LLC | 0.22% | Reduce -29.5% | 244,434 | $7.6M |
| CRA Financial Services, LLC | 1.34% | Add +9.3% | 236,092 | $7.3M |
| Foundations Investment Advisors, LLC | 0.14% | Add +136.4% | 219,094 | $6.8M |
| Woodard & Co. Asset Management Group Inc. | 1.43% | Add +3346.3% | 206,948 | $6.4M |
| Dominguez Wealth Management Solutions, Inc. | 4.51% | Reduce -3.7% | 202,226 | $6.2M |
| Financial Designs Corp | 3.59% | Reduce -2.2% | 180,328 | $5.6M |
| Atria Wealth Solutions, Inc. | 0.06% | Add +5.5% | 166,237 | $5.1M |
| Sigma Planning Corp | 0.14% | Add +39.0% | 146,755 | $4.5M |
| Raymond James & Associates | 0.00% | Add +10.3% | 138,372 | $4.3M |
| Cwm, LLC | 0.02% | Add +26096.1% | 135,172 | $4.2M |
| Harbour Investments, Inc. | 0.12% | Add +13.4% | 133,448 | $4.1M |
| Trek Financial, LLC | 0.29% | Add +3.1% | 126,589 | $3.9M |
| Visionary Wealth Advisors | 0.21% | Add +9.4% | 112,480 | $3.5M |
| World Investment Advisors | 0.11% | Add +16.9% | 112,075 | $3.5M |
| Brown Wealth Management, LLC | 1.16% | New | 103,822 | $3.2M |
| Townsquare Capital LLC | 0.04% | New | 103,822 | $3.2M |
| Milestone Asset Management, LLC | 0.72% | Add +18.0% | 103,572 | $3.2M |
| Independent Financial Group, LLC | 0.11% | Add +92.7% | 99,980 | $3.1M |
| Glen Eagle Advisors, LLC | 0.51% | New | 98,090 | $3.0M |
| Oliver Lagore Vanvalin Investment Group | 0.76% | Add +21.7% | 92,427 | $2.8M |
| Core Wealth Advisors, Inc. | 0.91% | Add +11.6% | 92,348 | $2.8M |
| Triton Financial Group Inc | 1.63% | Reduce -0.7% | 82,879 | $2.6M |
| RFG Advisory, LLC | 0.07% | Add +5.5% | 72,873 | $2.2M |
| Chris Bulman Inc | 1.48% | Add +7.1% | 70,608 | $2.2M |
| Rovin Capital /Ut/ | 0.81% | Reduce -2.2% | 70,514 | $2.2M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.77% | Add +13.8% | 68,519 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -62.5% | 66,685 | $2.1M |
| Silver Oak Securities, Incorporated | 0.21% | Add +18.1% | 65,377 | $2.0M |
| Sfmg, LLC | 0.16% | No change | 65,275 | $2.0M |
| Cannon Advisors, Inc. | 1.57% | — | 62,233 | $1.9M |
| RiverTree Advisors, LLC | 1.26% | Reduce -3.7% | 60,349 | $1.9M |
| Integral Investment Advisors, Inc. | 0.48% | Reduce -1.7% | 56,675 | $1.7M |
| Capital Analysts, LLC | 0.07% | Reduce -0.2% | 56,496 | $1.7M |
| Signature Estate & Investment Advisors LLC | 0.04% | Add +33.0% | 54,504 | $1.7M |
| Truist Financial Corp. | 0.00% | New | 51,142 | $1.6M |
| Arkadios Wealth Advisors | 0.09% | Add +37.2% | 50,436 | $1.6M |
| MML Investors Services, LLC | 0.01% | Add +19.1% | 49,161 | $1.5M |
| Main Street Financial Solutions, LLC | 0.14% | No change | 48,380 | $1.5M |
| Mgo One Seven LLC | 0.06% | Reduce -15.8% | 48,001 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +3.5% | 47,247 | $1.5M |
| Compass Advisory Group LLC | 0.56% | Reduce -0.1% | 46,465 | $1.4M |
| Long Island Wealth Management, Inc. | 0.93% | Reduce -0.1% | 45,774 | $1.4M |
| Composition Wealth, LLC | 0.03% | No change | 45,369 | $1.4M |
| BCS Wealth Management | 0.55% | Add +4.0% | 42,130 | $1.3M |
| CoreCap Advisors, LLC | 0.06% | Reduce -2.5% | 40,244 | $1.2M |
| Ritholtz Wealth Management | 0.03% | Reduce -53.9% | 37,123 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -39.2% | 36,052 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +42290.4% | 35,184 | $1.1M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +137.8% | 34,978 | $1.1M |
| Diversify Advisory Services, LLC | 0.06% | No change | 34,650 | $1.1M |
| Madison Wealth Partners, Inc | 0.31% | Add +1.4% | 34,311 | $1.1M |
| HighTower Advisors, LLC | 0.00% | No change | 34,177 | $1.1M |
| Triumph Capital Management | 0.30% | Add +41.0% | 27,478 | $847K |
| LPL Financial LLC | 0.00% | Add +57.2% | 26,741 | $824K |
| NewEdge Advisors, LLC | 0.01% | Reduce -19.7% | 26,088 | $804K |
| Swmg, LLC | 0.32% | New | 24,861 | $777K |
| OneDigital Investment Advisors LLC | 0.01% | Add +4.2% | 25,000 | $771K |
| Focus Financial Network, Inc. | 0.03% | Add +53.0% | 24,125 | $744K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -3.6% | 23,887 | $736K |
| Bison Wealth, LLC | 0.12% | Add +34.1% | 23,768 | $733K |
| Merit Financial Group, LLC | 0.02% | Add +48.8% | 23,743 | $732K |
| Vantage Financial Partners, LLC | 0.18% | Add +3.8% | 22,914 | $706K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.10% | Add +9.5% | 22,473 | $693K |
| Strategic Blueprint, LLC | 0.04% | Add +31.6% | 21,165 | $653K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +1.1% | 19,490 | $601K |
| O'Connor Financial Group LLC | 0.29% | Add +5.4% | 18,074 | $557K |
| Capasso Planning Partners LLC | 0.16% | Add +6.7% | 17,742 | $547K |
| Pine Harbor Wealth Management, LLC | 0.27% | Reduce -20.8% | 17,467 | $539K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +42.3% | 17,042 | $525K |
| Advisory Services Network, LLC | 0.01% | No change | 17,268 | $519K |
| First Heartland Consultants, Inc. | 0.05% | Add +63.5% | 16,164 | $498K |
| Wealth Advisory Solutions, LLC | 0.12% | Reduce -0.7% | 14,551 | $449K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +12.0% | 14,114 | $435K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +12.0% | 14,114 | $435K |
| HBW Advisory Services LLC | 0.06% | New | 13,841 | $427K |
| WorthPointe, LLC | 0.18% | Add +4.9% | 13,736 | $423K |
| ACT Advisors, LLC. | 0.19% | New | 13,388 | $413K |
| Gallagher Fiduciary Advisors, LLC | 0.08% | New | 13,297 | $410K |
| Creative Planning | 0.00% | New | 13,267 | $409K |
| Smith, Moore & Co. | 0.04% | Add +7.8% | 12,810 | $395K |
| Fermata Advisors, LLC | 0.08% | Add +85.7% | 12,526 | $386K |
| Arete Wealth Advisors, LLC | 0.03% | No change | 12,150 | $375K |
| Allworth Financial LP | 0.00% | Add +5.6% | 12,142 | $374K |
| Encompass More Asset Management | 0.13% | Add +44.4% | 11,319 | $349K |
| Claro Advisors Inc. | 0.04% | Add +0.1% | 10,550 | $325K |
| Vista Investment Management | 0.12% | Reduce -1.2% | 10,465 | $323K |
| Maia Wealth LLC | 0.08% | Reduce -2.9% | 10,055 | $311K |
| Blue Trust, Inc. | 0.00% | Reduce -3.6% | 9,975 | $300K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -4.2% | 9,128 | $281K |
| Continuum Advisory, LLC | 0.03% | Add +57.5% | 8,179 | $255K |
| Vestia Personal Wealth Advisors | 0.23% | New | 8,058 | $248K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -17.1% | 8,047 | $248K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +43.6% | 7,962 | $245K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +50.1% | 7,847 | $242K |
| Prospera Financial Services Inc | 0.01% | No change | 7,695 | $237K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 7,600 | $234K |
| Signal Advisors Wealth, LLC | 0.03% | New | 7,480 | $231K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.1% | 7,387 | $228K |
| Souders Financial Advisors | 0.03% | No change | 7,243 | $223K |
| Talon Private Wealth, LLC | 0.04% | — | 6,576 | $203K |
| Continuum Wealth Advisors, LLC | 0.11% | New | 6,503 | $200K |
| Bank of America Corp. | 0.00% | New | 5,953 | $184K |
| Legacy Investment Solutions, LLC | 0.05% | — | 2,666 | $83K |
| Legacy Wealth Managment, LLC | 0.05% | — | 2,666 | $83K |
| WealthShield Partners, LLC | 0.01% | New | 2,618 | $81K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,508 | $77K |
| Caitlin John, LLC | 0.03% | No change | 1,583 | $49K |
| Clear Point Advisors Inc. | 0.02% | No change | 1,000 | $31K |
| Principal Securities, Inc. | 0.00% | No change | 954 | $29K |
| Morgan Stanley | 0.00% | New | 881 | $27K |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.7% | 531 | $16K |
| Global Retirement Partners, LLC | 0.00% | No change | 385 | $12K |
| Assetmark, Inc. | 0.00% | New | 140 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 40 | $1K |
"% of holder's portfolio" is BALT's weight in each manager's 13F, not the share of Inn Defined Wealth Shield the manager owns.