Inn Defined Wealth ShieldBALTETF
13F holders, Q4 2024 (December 31)154holders +24
25new positions
7sold out
$31.40avg. 13F price*
At the end of Q4 2024, 154 institutions reported holding Inn Defined Wealth Shield (BALT) in their 13F filings, up 24 from Q3 2024. 25 opened new positions and 7 sold out. The largest holders were Wealthquest Corp ($96.8M), Envestnet Asset Management Inc. ($50.0M) and Osaic Holdings, Inc. ($41.8M).
- Company
- Inn Defined Wealth Shield
- Filed as
- INNOVATOR ETFS TRUST (Q4 2024)
- CUSIP
- 45783Y855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $35.3M |
| Exits | 7 | $11.0M |
All 13F filers, Q3 2024 → Q4 2024: 4,601,400 shares bought and 2,310,486 shares sold, net +2,290,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| Wealthquest Corp | 7.87% | Add +49.6% | 3,079,887 | $96.8M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -7.7% | 1,590,590 | $50.0M |
| Osaic Holdings, Inc. | 0.09% | Reduce -0.8% | 1,331,934 | $41.8M |
| Commonwealth Equity Services, LLC | 0.05% | Add +4.6% | 1,110,130 | $34.9M |
| Raymond James Financial Inc. | 0.01% | — | 794,745 | $25.0M |
| Cetera Investment Advisers | 0.05% | Add +28.3% | 767,323 | $24.1M |
| MTM Financial Group, LLC | 12.82% | Add +2.9% | 682,395 | $21.4M |
| Compass Advisory Group LLC | 7.37% | Add +1309.4% | 654,883 | $20.6M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.64% | Add +20.1% | 642,751 | $20.2M |
| Crown Wealth Group, LLC | 8.14% | Add +2.8% | 636,953 | $20.0M |
| Brookstone Capital Management | 0.27% | Reduce -4.2% | 597,247 | $18.8M |
| Gradient Investments LLC | 0.35% | New | 548,162 | $17.2M |
| Wealthcare Advisory Partners LLC | 0.38% | Add +6.5% | 432,418 | $13.6M |
| Sunbelt Securities, Inc. | 1.17% | Add +10.3% | 421,744 | $13.3M |
| Centaurus Financial, Inc. | 0.78% | Add +10.9% | 407,857 | $12.8M |
| NBZ Investment Advisors LLC | 6.96% | — | 395,268 | $12.4M |
| Kestra Advisory Services, LLC | 0.06% | Add +14.7% | 319,282 | $10.0M |
| Central Valley Advisors, LLC | 4.16% | New | 291,413 | $9.2M |
| CRA Financial Services, LLC | 1.38% | Add +8.2% | 255,467 | $8.0M |
| Mutual Advisors, LLC | 0.22% | Add +0.0% | 244,512 | $7.7M |
| Atria Wealth Solutions, Inc. | 0.08% | Add +37.0% | 227,684 | $7.2M |
| Cwm, LLC | 0.03% | Add +61.9% | 218,859 | $6.9M |
| Sovran Advisors, LLC | 0.98% | — | 218,454 | $6.9M |
| Strategic Blueprint, LLC | 0.40% | Add +918.6% | 215,593 | $6.8M |
| Dominguez Wealth Management Solutions, Inc. | 4.66% | Add +0.5% | 203,314 | $6.4M |
| Foundations Investment Advisors, LLC | 0.12% | Reduce -9.1% | 199,068 | $6.3M |
| Glen Eagle Advisors, LLC | 1.01% | Add +98.1% | 194,310 | $6.1M |
| Sigma Planning Corp | 0.19% | Add +28.3% | 188,301 | $5.9M |
| Financial Designs Corp | 3.68% | Reduce -1.4% | 177,816 | $5.6M |
| Kingsview Wealth Management, LLC | 0.11% | Reduce -89.3% | 176,790 | $5.6M |
| Townsquare Capital LLC | 0.06% | Add +60.0% | 166,064 | $5.2M |
| Harbour Investments, Inc. | 0.15% | Add +24.4% | 166,060 | $5.2M |
| Long Island Wealth Management, Inc. | 3.04% | Add +238.2% | 154,821 | $4.9M |
| Brown Wealth Management, LLC | 1.54% | Add +33.1% | 138,183 | $4.3M |
| Trek Financial, LLC | 0.31% | Add +3.6% | 131,141 | $4.1M |
| Visionary Wealth Advisors | 0.21% | Add +3.1% | 116,014 | $3.6M |
| Milestone Asset Management, LLC | 0.77% | Add +7.6% | 111,398 | $3.5M |
| Core Wealth Advisors, Inc. | 1.14% | Add +19.1% | 109,980 | $3.5M |
| World Investment Advisors | 0.09% | Reduce -2.7% | 109,000 | $3.4M |
| Independent Financial Group, LLC | 0.11% | Add +7.2% | 107,171 | $3.4M |
| LPL Financial LLC | 0.00% | Add +289.0% | 104,017 | $3.3M |
| Oliver Lagore Vanvalin Investment Group | 0.81% | Add +8.3% | 100,056 | $3.1M |
| MML Investors Services, LLC | 0.01% | Add +94.3% | 95,530 | $3.0M |
| Prairie Wealth Advisors, Inc. | 1.44% | New | 95,325 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +27.1% | 84,774 | $2.7M |
| RFG Advisory, LLC | 0.07% | Add +14.8% | 83,682 | $2.6M |
| Sfmg, LLC | 0.20% | Add +26.1% | 82,301 | $2.6M |
| Triton Financial Group Inc | 1.52% | Reduce -6.6% | 77,395 | $2.4M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.87% | Add +10.9% | 75,998 | $2.4M |
| Silver Oak Securities, Incorporated | 0.22% | Add +14.2% | 74,663 | $2.3M |
| Rovin Capital /Ut/ | 0.81% | Add +1.5% | 71,565 | $2.2M |
| Whipplewood Advisors, LLC | 1.22% | — | 68,538 | $2.2M |
| Cannon Advisors, Inc. | 1.82% | Add +9.3% | 68,042 | $2.1M |
| Chris Bulman Inc | 1.34% | Reduce -5.2% | 66,946 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +322.3% | 59,601 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +322.3% | 59,601 | $1.9M |
| Comprehensive Financial Planning, Inc. | 1.54% | — | 58,031 | $1.8M |
| Triumph Capital Management | 0.60% | Add +104.4% | 56,163 | $1.8M |
| Integral Investment Advisors, Inc. | 0.56% | Reduce -2.1% | 55,471 | $1.7M |
| Capital Investment Advisory Services, LLC | 0.16% | Add +50.8% | 52,756 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +2.6% | 52,487 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +10.6% | 52,268 | $1.6M |
| Capital Analysts, LLC | 0.07% | Reduce -7.5% | 52,250 | $1.6M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -7.8% | 50,266 | $1.6M |
| Main Street Financial Solutions, LLC | 0.15% | No change | 48,380 | $1.5M |
| Mgo One Seven LLC | 0.06% | Reduce -3.9% | 46,121 | $1.4M |
| Composition Wealth, LLC | 0.03% | Reduce -3.0% | 43,992 | $1.4M |
| Arkadios Wealth Advisors | 0.07% | Reduce -13.5% | 43,634 | $1.4M |
| BCS Wealth Management | 0.34% | Add +2.6% | 43,233 | $1.4M |
| Stratos Wealth Advisors, LLC | 0.06% | Add +117.7% | 42,437 | $1.3M |
| Bison Wealth, LLC | 0.29% | Add +73.5% | 41,232 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +55.0% | 40,445 | $1.3M |
| CoreCap Advisors, LLC | 0.06% | Reduce -1.0% | 39,852 | $1.3M |
| Gallagher Fiduciary Advisors, LLC | 0.24% | Add +190.5% | 38,631 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +402.8% | 37,141 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +3.9% | 35,515 | $1.1M |
| Madison Wealth Partners, Inc | 0.31% | Add +3.4% | 35,491 | $1.1M |
| Ritholtz Wealth Management | 0.03% | Reduce -5.0% | 35,277 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | No change | 35,184 | $1.1M |
| Diversify Advisory Services, LLC | 0.06% | No change | 34,650 | $1.1M |
| RiverTree Advisors, LLC | 0.67% | Reduce -46.3% | 32,405 | $1.0M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +25.4% | 29,966 | $942K |
| Blue Trust, Inc. | 0.01% | Add +197.7% | 29,693 | $933K |
| Susquehanna International Group, LLP | 0.00% | New | 28,849 | $906K |
| Prasad Wealth Partners, LLC | 0.29% | — | 28,675 | $901K |
| Vantage Financial Partners, LLC | 0.22% | Add +24.4% | 28,498 | $895K |
| Mariner, LLC | 0.00% | Reduce -26.3% | 26,569 | $835K |
| Allworth Financial LP | 0.00% | Add +111.5% | 25,674 | $813K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.8% | 25,700 | $807K |
| Swmg, LLC | 0.31% | No change | 24,861 | $788K |
| Focus Financial Network, Inc. | 0.03% | Add +3.7% | 25,015 | $786K |
| Merit Financial Group, LLC | 0.01% | Add +0.2% | 23,801 | $748K |
| First Heartland Consultants, Inc. | 0.07% | Add +36.6% | 22,083 | $694K |
| Ausdal Financial Partners, Inc. | 0.06% | Add +25.5% | 21,388 | $672K |
| Ameritas Advisory Services, LLC | 0.02% | New | 20,955 | $658K |
| Capasso Planning Partners LLC | 0.24% | Add +7.8% | 19,128 | $601K |
| Wealth Advisory Solutions, LLC | 0.16% | Add +27.9% | 18,618 | $585K |
| O'Connor Financial Group LLC | 0.30% | Add +1.2% | 18,288 | $575K |
| Beacon Financial Group | 0.06% | New | 17,886 | $562K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | Reduce -20.7% | 17,817 | $560K |
| Pine Harbor Wealth Management, LLC | 0.22% | Reduce -1.4% | 17,217 | $541K |
| Claro Advisors Inc. | 0.07% | Add +61.5% | 17,035 | $535K |
| Smith, Moore & Co. | 0.05% | Add +27.1% | 16,278 | $511K |
| Noble Wealth Management PBC | 0.34% | — | 15,740 | $495K |
| Woodard & Co. Asset Management Group Inc. | 0.10% | Reduce -92.6% | 15,255 | $479K |
| Encompass More Asset Management | 0.16% | Add +34.5% | 15,224 | $478K |
| AE Wealth Management LLC | 0.00% | New | 15,219 | $478K |
| HBW Advisory Services LLC | 0.05% | Add +8.6% | 15,033 | $472K |
| Pachira Investments Inc. | 0.28% | New | 14,627 | $460K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +79.4% | 14,081 | $442K |
| Maia Wealth LLC | 0.09% | Add +37.1% | 13,781 | $436K |
| Partners Wealth Management, LLC | 0.49% | — | 13,672 | $430K |
| ACT Advisors, LLC. | 0.23% | No change | 13,388 | $421K |
| Arete Wealth Advisors, LLC | 0.03% | No change | 12,150 | $382K |
| PCA Investment Advisory Services Inc. | 0.17% | New | 11,800 | $371K |
| Fermata Advisors, LLC | 0.06% | Reduce -15.1% | 10,638 | $334K |
| Vista Investment Management | 0.12% | No change | 10,465 | $329K |
| Applied Capital LLC | 0.16% | New | 10,066 | $316K |
| Triad Wealth Partners, LLC | 0.11% | New | 10,030 | $315K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +19.2% | 9,489 | $301K |
| Paladin Wealth, LLC | 0.25% | New | 9,154 | $288K |
| Sanctuary Advisors, LLC | 0.00% | New | 8,969 | $285K |
| Integrated Advisors Network LLC | 0.01% | New | 8,624 | $271K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -7.7% | 8,430 | $265K |
| Continuum Advisory, LLC | 0.03% | No change | 8,179 | $257K |
| Vestia Personal Wealth Advisors | 0.21% | No change | 8,058 | $253K |
| WorthPointe, LLC | 0.10% | Reduce -41.6% | 8,028 | $252K |
| Gladstone Institutional Advisory LLC | 0.01% | No change | 7,600 | $239K |
| Arax Advisory Partners | 0.01% | New | 7,512 | $236K |
| Signal Advisors Wealth, LLC | 0.03% | No change | 7,480 | $235K |
| D.B. Root & Company, LLC | 0.07% | New | 7,361 | $231K |
| Palumbo Wealth Management LLC | 0.08% | New | 7,123 | $224K |
| Royal Bank of Canada | 0.00% | New | 6,870 | $216K |
| Creative Planning | 0.00% | Reduce -50.2% | 6,606 | $208K |
| Continuum Wealth Advisors, LLC | 0.10% | No change | 6,503 | $204K |
| Bank of America Corp. | 0.00% | No change | 5,953 | $187K |
| Legacy Investment Solutions, LLC | 0.06% | No change | 2,666 | $85K |
| Legacy Wealth Managment, LLC | 0.06% | No change | 2,666 | $85K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,508 | $79K |
| WealthShield Partners, LLC | 0.01% | Reduce -20.1% | 2,092 | $66K |
| Caitlin John, LLC | 0.03% | Reduce -8.0% | 1,457 | $46K |
| Blair William & Co. | 0.00% | New | 1,200 | $38K |
| Principal Securities, Inc. | 0.00% | No change | 954 | $30K |
| Wells Fargo & Company | 0.00% | New | 818 | $26K |
| Bellwether Advisors, LLC | 0.00% | New | 775 | $24K |
| Jones Financial Companies LLLP | 0.00% | New | 645 | $20K |
| JPMorgan Chase & Co. | 0.00% | Add +19.4% | 634 | $20K |
| IFG Advisory, LLC | 0.00% | New | 15,000 | $15K |
| Global Retirement Partners, LLC | 0.00% | No change | 385 | $12K |
| Morgan Stanley | 0.00% | Reduce -60.8% | 345 | $11K |
| MAI Capital Management | 0.00% | New | 286 | $9K |
| Assetmark, Inc. | 0.00% | Add +53.6% | 215 | $7K |
| Orion Capital Management LLC | 0.00% | New | 79 | $2K |
| 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.