Inn Defined Wealth ShieldBALTETF
13F holders, Q1 2025 (March 31)194holders +40
48new positions
7sold out
1famous investor
$31.47avg. 13F price*
At the end of Q1 2025, 194 institutions reported holding Inn Defined Wealth Shield (BALT) in their 13F filings, up 40 from Q4 2024. 48 opened new positions and 7 sold out. The largest holders were Wealthquest Corp ($108.0M), Raymond James Financial Inc. ($57.8M) and Envestnet Asset Management Inc. ($57.6M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Inn Defined Wealth Shield
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45783Y855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $65.0M |
| Exits | 7 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 8,311,489 shares bought and 304,660 shares sold, net +8,006,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| Wealthquest Corp | 9.02% | Add +11.8% | 3,442,846 | $108.0M |
| Raymond James Financial Inc. | 0.02% | Add +131.6% | 1,840,764 | $57.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +15.3% | 1,834,621 | $57.6M |
| Osaic Holdings, Inc. | 0.12% | Add +33.4% | 1,776,440 | $55.7M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -4.6% | 1,059,425 | $33.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.97% | Add +23.5% | 793,566 | $24.9M |
| MTM Financial Group, LLC | 13.32% | Add +6.3% | 725,747 | $22.8M |
| Crown Wealth Group, LLC | 11.59% | Add +11.8% | 712,329 | $22.4M |
| Cetera Investment Advisers | 0.04% | Reduce -7.3% | 711,538 | $22.3M |
| Compass Advisory Group LLC | 7.64% | Add +6.8% | 699,626 | $22.0M |
| Brookstone Capital Management | 0.27% | Add +2.1% | 609,619 | $19.1M |
| Orion Porfolio Solutions, LLC | 0.18% | Add +894.9% | 592,982 | $18.6M |
| Orion Portfolio Solutions, LLC | 0.18% | Add +894.9% | 592,982 | $18.6M |
| Kure Advisory, LLC | 13.83% | — | 583,580 | $18.3M |
| Gradient Investments LLC | 0.35% | Add +2.0% | 559,401 | $17.6M |
| Arlington Capital Management, Inc. | 11.25% | New | 473,139 | $14.8M |
| Wealthcare Advisory Partners LLC | 0.40% | Add +8.8% | 470,620 | $14.8M |
| Cwm, LLC | 0.06% | Add +111.8% | 463,447 | $14.5M |
| Harbour Investments, Inc. | 0.41% | Add +173.7% | 454,517 | $14.3M |
| Centaurus Financial, Inc. | 0.80% | Add +2.7% | 419,036 | $13.1M |
| Sunbelt Securities, Inc. | 1.16% | Reduce -1.4% | 415,671 | $13.0M |
| NBZ Investment Advisors LLC | 7.40% | Add +3.2% | 407,931 | $12.8M |
| Kingsview Wealth Management, LLC | 0.21% | Add +98.8% | 351,453 | $11.0M |
| Stratos Wealth Advisors, LLC | 0.60% | Add +724.2% | 349,766 | $11.0M |
| Kestra Advisory Services, LLC | 0.05% | Add +9.3% | 348,852 | $10.9M |
| Independent Financial Group, LLC | 0.35% | Add +203.5% | 325,304 | $10.2M |
| Central Valley Advisors, LLC | 3.70% | Add +6.8% | 311,337 | $9.8M |
| PTM Wealth Management, LLC | 9.24% | — | 289,663 | $8.8M |
| CRA Financial Services, LLC | 1.47% | Add +7.2% | 273,747 | $8.6M |
| Glen Eagle Advisors, LLC | 1.35% | Add +33.7% | 259,786 | $8.2M |
| Atria Wealth Solutions, Inc. | 0.10% | Add +10.5% | 251,623 | $7.9M |
| Mutual Advisors, LLC | 0.22% | Add +1.6% | 248,451 | $7.8M |
| Arq Wealth Advisors, LLC | 2.81% | New | 240,997 | $7.6M |
| Sovran Advisors, LLC | 0.94% | Add +6.6% | 232,792 | $7.2M |
| Strategic Blueprint, LLC | 0.39% | Add +4.4% | 225,077 | $7.1M |
| Prairie Wealth Advisors, Inc. | 3.40% | Add +131.4% | 220,581 | $6.9M |
| Long Island Wealth Management, Inc. | 4.08% | Add +38.1% | 213,755 | $6.7M |
| MML Investors Services, LLC | 0.02% | Add +120.1% | 210,265 | $6.6M |
| Dominguez Wealth Management Solutions, Inc. | 4.83% | Add +3.4% | 210,247 | $6.6M |
| Foundations Investment Advisors, LLC | 0.12% | Add +4.6% | 208,238 | $6.5M |
| Sigma Planning Corp | 0.19% | Add +2.9% | 193,778 | $6.1M |
| Financial Designs Corp | 3.99% | Add +2.7% | 182,581 | $5.7M |
| AE Wealth Management LLC | 0.05% | Add +1079.3% | 179,472 | $5.6M |
| Stratos Investment Management, LLC | 0.28% | New | 170,122 | $5.3M |
| Townsquare Capital LLC | 0.06% | Reduce -0.4% | 165,428 | $5.2M |
| Visionary Wealth Advisors | 0.27% | Add +25.8% | 145,896 | $4.6M |
| RFG Advisory, LLC | 0.12% | Add +70.4% | 142,603 | $4.5M |
| Winnacle Wealth LLC | 4.04% | New | 139,622 | $4.4M |
| Core Wealth Advisors, Inc. | 1.36% | Add +23.5% | 135,839 | $4.3M |
| Brown Wealth Management, LLC | 1.45% | Reduce -3.1% | 133,947 | $4.2M |
| Holos Integrated Wealth LLC | 2.67% | New | 129,850 | $4.1M |
| Trek Financial, LLC | 0.29% | Reduce -2.1% | 128,425 | $4.0M |
| LPL Financial LLC | 0.00% | Add +16.8% | 121,498 | $3.8M |
| Milestone Asset Management, LLC | 0.75% | Add +0.1% | 111,530 | $3.5M |
| Bison Wealth, LLC | 0.33% | New | 111,089 | $3.5M |
| Capital Investment Advisory Services, LLC | 0.31% | Add +107.1% | 109,277 | $3.4M |
| World Investment Advisors | 0.09% | Reduce -3.4% | 105,302 | $3.3M |
| Legacy Wealth Managment, LLC | 2.26% | Add +3617.7% | 99,113 | $3.1M |
| Whipplewood Advisors, LLC | 1.80% | Reduce -99.8% | 150 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.0% | 90,709 | $2.8M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.98% | Add +15.0% | 87,409 | $2.7M |
| Code Waechter LLC | 2.19% | New | 84,746 | $2.7M |
| Sfmg, LLC | 0.20% | No change | 82,301 | $2.6M |
| Rovin Capital /Ut/ | 0.83% | Add +15.0% | 82,289 | $2.6M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Add +169.7% | 80,826 | $2.5M |
| Silver Oak Securities, Incorporated | 0.22% | Add +2.2% | 76,306 | $2.4M |
| Beacon Financial Group | 0.26% | Add +318.4% | 74,843 | $2.3M |
| Cannon Advisors, Inc. | 1.96% | Reduce -0.6% | 67,660 | $2.1M |
| 4J Wealth Management LLC | 1.62% | New | 65,597 | $2.1M |
| Chris Bulman Inc | 1.30% | Reduce -2.3% | 65,382 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +19.7% | 62,807 | $2.0M |
| Focus Financial Network, Inc. | 0.08% | Add +139.5% | 59,914 | $1.9M |
| Comprehensive Financial Planning, Inc. | 1.75% | Reduce -1.0% | 57,472 | $1.8M |
| Integral Investment Advisors, Inc. | 0.56% | No change | 55,471 | $1.7M |
| Archford Capital Strategies, LLC | 0.25% | New | 55,107 | $1.7M |
| Triumph Capital Management | 0.57% | Reduce -2.3% | 54,886 | $1.7M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +9.0% | 54,797 | $1.7M |
| Main Street Financial Solutions, LLC | 0.15% | Add +10.3% | 53,348 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +0.3% | 52,446 | $1.6M |
| Capital Analysts, LLC | 0.06% | Reduce -1.1% | 51,650 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +260.0% | 50,697 | $1.6M |
| Farther Finance Advisors, LLC | 0.04% | New | 49,352 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +17.1% | 47,367 | $1.5M |
| Gallagher Fiduciary Advisors, LLC | 0.05% | Add +18.7% | 45,844 | $1.4M |
| BCS Wealth Management | 0.37% | Add +5.3% | 45,526 | $1.4M |
| Belpointe Asset Management LLC | 0.07% | New | 44,734 | $1.4M |
| Mgo One Seven LLC | 0.05% | Reduce -4.3% | 44,121 | $1.4M |
| Composition Wealth, LLC | 0.03% | No change | 43,992 | $1.4M |
| KFG Wealth Management, LLC | 0.25% | New | 43,981 | $1.4M |
| Arkadios Wealth Advisors | 0.05% | No change | 43,634 | $1.4M |
| Madison Wealth Partners, Inc | 0.32% | Add +16.9% | 41,501 | $1.3M |
| Ashton Thomas Private Wealth, LLC | 0.05% | New | 41,432 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +13.8% | 40,417 | $1.3M |
| Integrity Alliance, Llc. | 0.05% | New | 39,282 | $1.2M |
| CoreCap Advisors, LLC | 0.05% | Reduce -5.6% | 37,620 | $1.2M |
| Vantage Financial Partners, LLC | 0.29% | Add +30.6% | 37,212 | $1.2M |
| Blue Trust, Inc. | 0.01% | Add +21.4% | 36,060 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.1% | 35,932 | $1.1M |
| Ritholtz Wealth Management | 0.03% | No change | 35,277 | $1.1M |
| Pachira Investments Inc. | 0.77% | Add +138.2% | 34,846 | $1.1M |
"% of holder's portfolio" is BALT's weight in each manager's 13F, not the share of Inn Defined Wealth Shield the manager owns.