Inn Defined Wealth ShieldBALTETF
13F holders, Q2 2025 (June 30)199holders +5
23new positions
20sold out
1famous investor
$32.00avg. 13F price*
At the end of Q2 2025, 199 institutions reported holding Inn Defined Wealth Shield (BALT) in their 13F filings, up 5 from Q1 2025. 23 opened new positions and 20 sold out. The largest holders were Wealthquest Corp ($101.2M), Osaic Holdings, Inc. ($74.0M) and Envestnet Asset Management Inc. ($55.0M). 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 (Q2 2025)
- CUSIP
- 45783Y855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $33.4M |
| Exits | 20 | $47.6M |
All 13F filers, Q1 2025 → Q2 2025: 5,691,908 shares bought and 2,641,450 shares sold, net +3,050,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| Wealthquest Corp | 7.98% | Reduce -8.4% | 3,153,269 | $101.2M |
| Osaic Holdings, Inc. | 0.13% | Add +29.8% | 2,306,222 | $74.0M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -6.4% | 1,717,555 | $55.0M |
| Raymond James Financial Inc. | 0.02% | Reduce -8.2% | 1,690,579 | $54.2M |
| Commonwealth Equity Services, LLC | 0.05% | Add +2.3% | 1,084,063 | $34.8M |
| Cetera Investment Advisers | 0.06% | Add +50.7% | 1,072,378 | $34.4M |
| Orion Porfolio Solutions, LLC | 0.23% | Add +42.0% | 841,791 | $27.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.72% | Add +3.8% | 823,628 | $26.4M |
| Crown Wealth Group, LLC | 9.21% | Add +7.3% | 764,336 | $24.5M |
| MTM Financial Group, LLC | 12.87% | Add +1.8% | 738,885 | $23.7M |
| Kure Advisory, LLC | 15.00% | Add +20.9% | 705,499 | $22.6M |
| Compass Advisory Group LLC | 7.05% | Reduce -0.8% | 694,363 | $22.3M |
| Cwm, LLC | 0.08% | Add +45.1% | 672,379 | $21.6M |
| Brookstone Capital Management | 0.27% | Add +5.0% | 640,059 | $20.5M |
| Clear Creek Financial Management, LLC | 1.80% | Add +5521.0% | 588,185 | $18.9M |
| Kingsview Wealth Management, LLC | 0.29% | Add +51.8% | 533,353 | $17.1M |
| AE Wealth Management LLC | 0.12% | Add +175.5% | 494,367 | $15.9M |
| Harbour Investments, Inc. | 0.40% | Add +8.2% | 491,944 | $15.8M |
| Wealthcare Advisory Partners LLC | 0.34% | Reduce -0.7% | 467,315 | $15.0M |
| Centaurus Financial, Inc. | 0.86% | Add +9.9% | 460,547 | $14.8M |
| NBZ Investment Advisors LLC | 7.66% | Add +2.3% | 417,280 | $13.4M |
| Sunbelt Securities, Inc. | 1.17% | Add +1.5% | 421,744 | $13.3M |
| CPC Advisors, LLC | 1.48% | New | 367,244 | $11.8M |
| PTM Wealth Management, LLC | 6.86% | Add +11.2% | 322,027 | $10.4M |
| CRA Financial Services, LLC | 1.58% | Add +17.5% | 321,612 | $10.3M |
| Independent Financial Group, LLC | 0.28% | Reduce -2.1% | 318,438 | $10.2M |
| Central Valley Advisors, LLC | 3.43% | Add +0.8% | 313,806 | $10.1M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -12.7% | 304,525 | $9.8M |
| Sigma Planning Corp | 0.29% | Add +56.4% | 303,152 | $9.7M |
| Stratos Wealth Advisors, LLC | 0.50% | Reduce -16.0% | 293,951 | $9.4M |
| Woodard & Co. Asset Management Group Inc. | 1.70% | Add +1278.3% | 289,195 | $9.3M |
| Glen Eagle Advisors, LLC | 1.43% | Add +11.2% | 288,917 | $9.3M |
| Foundations Investment Advisors, LLC | 0.14% | Add +28.9% | 268,323 | $8.6M |
| Mutual Advisors, LLC | 0.21% | Add +4.1% | 258,748 | $8.4M |
| Sovran Advisors, LLC | 0.83% | Add +5.9% | 246,517 | $7.9M |
| Strategic Blueprint, LLC | 0.38% | Add +7.3% | 241,517 | $7.7M |
| Arq Wealth Advisors, LLC | 2.60% | No change | 240,997 | $7.6M |
| Stratos Investment Management, LLC | 0.34% | Add +37.9% | 234,673 | $7.5M |
| Dominguez Wealth Management Solutions, Inc. | 4.98% | Add +6.3% | 223,475 | $7.2M |
| Long Island Wealth Management, Inc. | 3.54% | Reduce -0.6% | 212,397 | $6.8M |
| Prairie Wealth Advisors, Inc. | 2.87% | Reduce -5.1% | 209,419 | $6.7M |
| LPL Financial LLC | 0.00% | Add +64.5% | 199,870 | $6.4M |
| MML Investors Services, LLC | 0.02% | Reduce -9.3% | 190,595 | $6.1M |
| Financial Designs Corp | 3.67% | Add +2.2% | 186,679 | $6.0M |
| Atria Wealth Solutions, Inc. | 0.13% | Reduce -29.3% | 177,994 | $5.7M |
| Visionary Wealth Advisors | 0.27% | Add +13.2% | 165,193 | $5.3M |
| Core Wealth Advisors, Inc. | 1.50% | Add +19.8% | 162,744 | $5.2M |
| Truist Financial Corp. | 0.01% | Add +147.3% | 155,324 | $5.0M |
| 4J Wealth Management LLC | 3.34% | Add +135.0% | 154,128 | $4.9M |
| Holos Integrated Wealth LLC | 2.86% | Add +12.8% | 146,428 | $4.7M |
| Capital Investment Advisory Services, LLC | 0.38% | Add +34.0% | 146,414 | $4.7M |
| Kestra Private Wealth Services, LLC | 0.06% | New | 139,322 | $4.5M |
| Whipplewood Advisors, LLC | 2.42% | Add +91268.7% | 137,053 | $4.4M |
| Trek Financial, LLC | 0.29% | Add +5.5% | 135,559 | $4.3M |
| Brown Wealth Management, LLC | 1.33% | Reduce -0.3% | 133,494 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +45.3% | 131,794 | $4.2M |
| Merit Financial Group, LLC | 0.04% | Add +414.4% | 120,260 | $3.9M |
| Bison Wealth, LLC | 0.30% | Add +7.5% | 119,440 | $3.8M |
| World Investment Advisors | 0.08% | Add +9.1% | 114,831 | $3.7M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +120.1% | 111,563 | $3.6M |
| Milestone Asset Management, LLC | 0.75% | Reduce -1.3% | 110,095 | $3.5M |
| RFG Advisory, LLC | 0.08% | Reduce -22.8% | 110,055 | $3.5M |
| Beacon Financial Group | 0.37% | Add +46.6% | 109,725 | $3.5M |
| Oliver Lagore Vanvalin Investment Group | 1.34% | — | 109,187 | $3.4M |
| NewEdge Advisors, LLC | 0.02% | Add +105.2% | 97,208 | $3.1M |
| Code Waechter LLC | 2.13% | Add +10.2% | 93,416 | $3.0M |
| DAVENPORT & Co LLC | 0.02% | New | 88,343 | $2.8M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.93% | Add +0.7% | 88,028 | $2.8M |
| Rovin Capital /Ut/ | 0.84% | Add +5.4% | 86,736 | $2.8M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Add +3.6% | 83,722 | $2.7M |
| Sfmg, LLC | 0.20% | No change | 82,301 | $2.6M |
| Triton Financial Group Inc | 1.90% | — | 81,782 | $2.6M |
| Farther Finance Advisors, LLC | 0.05% | Add +47.8% | 72,929 | $2.3M |
| Cannon Advisors, Inc. | 1.84% | Add +4.9% | 71,001 | $2.3M |
| Silver Oak Securities, Incorporated | 0.18% | Reduce -12.2% | 66,969 | $2.1M |
| Focus Financial Network, Inc. | 0.08% | Add +10.5% | 66,189 | $2.1M |
| Archford Capital Strategies, LLC | 0.26% | Add +16.5% | 64,214 | $2.1M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +12.1% | 61,398 | $2.0M |
| OneDigital Investment Advisors LLC | 0.02% | Add +108.0% | 59,900 | $1.9M |
| KFG Wealth Management, LLC | 0.30% | Add +34.0% | 58,937 | $1.9M |
| Comprehensive Financial Planning, Inc. | 1.49% | Add +2.3% | 58,795 | $1.9M |
| Chris Bulman Inc | 1.03% | Reduce -14.1% | 56,170 | $1.8M |
| Integral Investment Advisors, Inc. | 0.51% | No change | 55,471 | $1.8M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +4.5% | 54,794 | $1.8M |
| Main Street Financial Solutions, LLC | 0.12% | No change | 53,348 | $1.7M |
| Capital Analysts, LLC | 0.06% | Add +0.4% | 51,871 | $1.7M |
| Gallagher Fiduciary Advisors, LLC | 0.06% | Add +9.0% | 49,966 | $1.6M |
| Rothschild Investment LLC | 0.10% | New | 48,800 | $1.6M |
| HBW Advisory Services LLC | 0.19% | Add +123.4% | 48,355 | $1.6M |
| New Wave Wealth Advisors LLC | 0.65% | New | 47,840 | $1.5M |
| Mgo One Seven LLC | 0.05% | Reduce -0.5% | 43,921 | $1.4M |
| Palumbo Wealth Management LLC | 0.42% | Add +44.3% | 42,462 | $1.4M |
| Integrity Alliance, Llc. | 0.07% | Add +3.1% | 40,506 | $1.3M |
| Triumph Capital Management | 0.39% | Reduce -26.9% | 40,118 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.9% | 40,041 | $1.3M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -3.5% | 39,961 | $1.3M |
| PFG Advisors | 0.06% | New | 39,854 | $1.3M |
| Composition Wealth, LLC | 0.02% | Reduce -9.4% | 39,853 | $1.3M |
| CoreCap Advisors, LLC | 0.05% | Add +0.6% | 37,845 | $1.2M |
| Reliant Wealth Planning | 0.46% | New | 36,443 | $1.2M |
"% of holder's portfolio" is BALT's weight in each manager's 13F, not the share of Inn Defined Wealth Shield the manager owns.