Inn Defined Wealth ShieldBALTETF
13F holders, Q3 2025 (September 30)226holders +27
36new positions
10sold out
1famous investor
$32.82avg. 13F price*
At the end of Q3 2025, 226 institutions reported holding Inn Defined Wealth Shield (BALT) in their 13F filings, up 27 from Q2 2025. 36 opened new positions and 10 sold out. The largest holders were Wealthquest Corp ($86.9M), Osaic Holdings, Inc. ($76.2M) and Raymond James Financial Inc. ($69.1M). 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 (Q3 2025)
- CUSIP
- 45783Y855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $63.0M |
| Exits | 10 | $13.8M |
All 13F filers, Q2 2025 → Q3 2025: 6,703,317 shares bought and 1,618,258 shares sold, net +5,085,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 226 holders
| Wealthquest Corp | 6.93% | Reduce -16.1% | 2,646,856 | $86.9M |
| Osaic Holdings, Inc. | 0.11% | Add +1.0% | 2,329,795 | $76.2M |
| Raymond James Financial Inc. | 0.02% | Add +24.5% | 2,104,517 | $69.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +6.3% | 1,825,207 | $59.9M |
| Cetera Investment Advisers | 0.05% | Add +16.2% | 1,246,256 | $40.9M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -6.1% | 1,018,085 | $33.4M |
| Orion Porfolio Solutions, LLC | 0.25% | Add +14.7% | 965,795 | $31.7M |
| Reliant Wealth Planning | 10.18% | Add +2527.0% | 957,346 | $31.4M |
| Crown Wealth Group, LLC | 8.68% | Add +15.1% | 880,090 | $28.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.63% | Add +4.2% | 858,514 | $28.2M |
| Kingsview Wealth Management, LLC | 0.42% | Add +58.6% | 845,829 | $27.8M |
| Lee Johnson Capital Management, LLC | 9.21% | New | 844,417 | $27.7M |
| Brookstone Capital Management | 0.30% | Add +20.5% | 771,556 | $25.3M |
| MTM Financial Group, LLC | 12.23% | Add +2.3% | 755,993 | $24.8M |
| Compass Advisory Group LLC | 6.94% | Add +8.5% | 753,513 | $24.7M |
| Kure Advisory, LLC | 14.87% | Add +4.0% | 734,071 | $24.1M |
| Cwm, LLC | 0.07% | Add +1.5% | 682,438 | $22.4M |
| Clear Creek Financial Management, LLC | 1.60% | Reduce -4.6% | 561,243 | $18.4M |
| AE Wealth Management LLC | 0.11% | Add +9.4% | 540,794 | $17.7M |
| Foundations Investment Advisors, LLC | 0.26% | Add +99.4% | 535,146 | $17.6M |
| Harbour Investments, Inc. | 0.38% | Add +4.5% | 514,280 | $16.9M |
| Centaurus Financial, Inc. | 0.76% | Add +7.5% | 495,245 | $16.3M |
| Wealthcare Advisory Partners LLC | 0.34% | Add +5.3% | 491,952 | $16.1M |
| NBZ Investment Advisors LLC | 7.56% | Add +5.5% | 440,153 | $14.4M |
| Sunbelt Securities, Inc. | 0.97% | Add +1.6% | 428,335 | $14.1M |
| NewEdge Advisors, LLC | 0.06% | Add +324.2% | 412,363 | $13.5M |
| LPL Financial LLC | 0.00% | Add +99.4% | 398,592 | $13.1M |
| CRA Financial Services, LLC | 1.75% | Add +21.1% | 389,414 | $12.8M |
| CPC Advisors, LLC | 1.31% | Add +2.7% | 377,142 | $12.4M |
| PTM Wealth Management, LLC | 6.64% | Add +5.2% | 338,888 | $11.1M |
| Glen Eagle Advisors, LLC | 1.55% | Add +17.3% | 338,871 | $11.1M |
| Stratos Wealth Advisors, LLC | 0.51% | Add +9.4% | 321,541 | $10.6M |
| Visionary Wealth Advisors | 0.49% | Add +92.4% | 317,882 | $10.4M |
| Central Valley Advisors, LLC | 3.20% | Add +0.3% | 314,840 | $10.3M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -4.9% | 289,734 | $9.5M |
| Woodard & Co. Asset Management Group Inc. | 1.53% | Reduce -0.8% | 286,956 | $9.4M |
| MML Investors Services, LLC | 0.02% | Add +43.0% | 272,565 | $8.9M |
| Sigma Planning Corp | 0.25% | Reduce -12.5% | 265,315 | $8.7M |
| Sovran Advisors, LLC | 0.75% | Add +4.2% | 256,777 | $8.5M |
| Strategic Blueprint, LLC | 0.36% | Add +3.8% | 250,579 | $8.2M |
| Mutual Advisors, LLC | 0.18% | Reduce -5.5% | 244,552 | $8.1M |
| Dominguez Wealth Management Solutions, Inc. | 5.06% | Add +8.9% | 243,336 | $8.0M |
| Long Island Wealth Management, Inc. | 3.81% | Add +12.4% | 238,666 | $7.8M |
| Independent Financial Group, LLC | 0.16% | Reduce -36.9% | 201,023 | $6.6M |
| Prairie Wealth Advisors, Inc. | 2.68% | Reduce -5.0% | 198,855 | $6.5M |
| Stratos Investment Management, LLC | 0.26% | Reduce -17.7% | 193,165 | $6.3M |
| Financial Designs Corp | 3.59% | Add +0.5% | 187,621 | $6.2M |
| Farther Finance Advisors, LLC | 0.09% | Add +148.3% | 181,096 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +35.4% | 178,464 | $5.9M |
| Belpointe Asset Management LLC | 0.22% | New | 172,407 | $5.7M |
| Capital Investment Advisory Services, LLC | 0.43% | Add +12.9% | 165,278 | $5.4M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +16.1% | 161,810 | $5.3M |
| Winnacle Wealth LLC | 4.09% | New | 158,327 | $5.2M |
| Holos Integrated Wealth LLC | 2.99% | Add +6.2% | 155,478 | $5.1M |
| 4J Wealth Management LLC | 2.81% | Reduce -5.5% | 145,643 | $4.8M |
| Brown Wealth Management, LLC | 1.33% | Add +8.1% | 144,239 | $4.7M |
| Whipplewood Advisors, LLC | 3.08% | Add +4.1% | 142,669 | $4.7M |
| Archer Investment Corp | 1.05% | New | 142,189 | $4.7M |
| Trek Financial, LLC | 0.26% | Reduce -2.3% | 132,392 | $4.3M |
| Code Waechter LLC | 2.81% | Add +40.7% | 131,413 | $4.3M |
| Truist Financial Corp. | 0.01% | Reduce -18.0% | 127,408 | $4.2M |
| CoreCap Advisors, LLC | 0.14% | Add +211.3% | 117,794 | $3.9M |
| Beacon Financial Group | 0.38% | Add +7.3% | 117,694 | $3.9M |
| Archford Capital Strategies, LLC | 0.45% | Add +80.5% | 115,939 | $3.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +3.6% | 115,576 | $3.8M |
| World Investment Advisors | 0.08% | Reduce -1.1% | 113,539 | $3.7M |
| Merit Financial Group, LLC | 0.03% | Reduce -7.3% | 111,482 | $3.7M |
| Milestone Asset Management, LLC | 0.68% | Reduce -1.3% | 108,652 | $3.6M |
| DAVENPORT & Co LLC | 0.02% | Add +21.8% | 107,630 | $3.5M |
| RFG Advisory, LLC | 0.07% | Reduce -3.5% | 106,180 | $3.5M |
| KFG Wealth Management, LLC | 0.50% | Add +79.9% | 106,040 | $3.5M |
| Mach-1 Financial Group, LLC | 0.54% | New | 103,714 | $3.4M |
| Integrity Advisory Solutions, LLC | 0.54% | — | 103,714 | $3.4M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.93% | Add +4.0% | 91,524 | $3.0M |
| OneDigital Investment Advisors LLC | 0.03% | Add +49.7% | 89,689 | $2.9M |
| Rovin Capital /Ut/ | 0.80% | Add +1.3% | 87,831 | $2.9M |
| Sfmg, LLC | 0.20% | Add +5.3% | 86,646 | $2.8M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Add +3.0% | 86,212 | $2.8M |
| Triad Wealth Partners, LLC | 0.35% | Add +134.1% | 82,013 | $2.7M |
| Focus Financial Network, Inc. | 0.09% | Add +22.2% | 80,901 | $2.7M |
| Triton Financial Group Inc | 1.78% | Reduce -1.2% | 80,815 | $2.7M |
| Vicus Capital | 0.20% | New | 80,519 | $2.6M |
| Cannon Advisors, Inc. | 1.77% | Add +12.8% | 80,066 | $2.6M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +7.9% | 66,258 | $2.2M |
| Atria Investments, Inc | 0.02% | New | 65,948 | $2.2M |
| Diversify Advisory Services, LLC | 0.07% | Add +78.0% | 61,490 | $2.0M |
| HBW Advisory Services LLC | 0.23% | Add +27.6% | 61,715 | $2.0M |
| New Wave Wealth Advisors LLC | 0.77% | Add +26.5% | 60,532 | $2.0M |
| Comprehensive Financial Planning, Inc. | 1.35% | Add +1.9% | 59,939 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +9.3% | 59,881 | $2.0M |
| Applied Capital LLC | 0.78% | Add +61.4% | 58,601 | $1.9M |
| Fiscal Wisdom Wealth Management, LLC | 1.81% | — | 58,073 | $1.9M |
| Triumph Capital Management | 0.51% | Add +44.3% | 57,879 | $1.9M |
| Ausdal Financial Partners, Inc. | 0.09% | Add +66.9% | 57,401 | $1.9M |
| Integral Investment Advisors, Inc. | 0.49% | No change | 55,471 | $1.8M |
| Silver Oak Securities, Incorporated | 0.14% | Reduce -17.8% | 55,048 | $1.8M |
| Main Street Financial Solutions, LLC | 0.11% | Add +0.9% | 53,854 | $1.8M |
| IHT Wealth Management, LLC | 0.04% | New | 51,313 | $1.7M |
| Capital Analysts, LLC | 0.05% | Reduce -0.8% | 51,467 | $1.7M |
| Chris Bulman Inc | 0.83% | Reduce -9.8% | 50,641 | $1.7M |
| Gallagher Fiduciary Advisors, LLC | 0.06% | Reduce -4.3% | 47,790 | $1.6M |
| Rothschild Investment LLC | 0.09% | Reduce -3.7% | 47,000 | $1.5M |
| Captrust Financial Advisors | 0.00% | New | 45,211 | $1.5M |
| Mgo One Seven LLC | 0.03% | Reduce -0.9% | 43,521 | $1.4M |
| Brookwood Investment Group LLC | 0.18% | Add +18.4% | 42,617 | $1.4M |
| Pachira Investments Inc. | 0.78% | Add +19.3% | 42,110 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +2.7% | 41,112 | $1.3M |
| Integrity Alliance, Llc. | 0.06% | Add +1.4% | 41,095 | $1.3M |
| First Heartland Consultants, Inc. | 0.11% | Add +53.6% | 40,512 | $1.3M |
| Composition Wealth, LLC | 0.02% | No change | 39,853 | $1.3M |
| Vantage Financial Partners, LLC | 0.27% | Add +15.6% | 38,916 | $1.3M |
| PFG Advisors | 0.05% | Reduce -4.6% | 38,017 | $1.2M |
| Palumbo Wealth Management LLC | 0.39% | Add +50.0% | 63,692 | $1.2M |
| Allworth Financial LP | 0.01% | Add +9.5% | 37,058 | $1.2M |
| Prasad Wealth Partners, LLC | 0.33% | Add +7.5% | 36,571 | $1.2M |
| BCS Wealth Management | 0.26% | Reduce -0.3% | 35,780 | $1.2M |
| JT Stratford LLC | 0.16% | Add +7.7% | 35,696 | $1.2M |
| Blue Trust, Inc. | 0.01% | No change | 35,680 | $1.2M |
| Encompass More Asset Management | 0.22% | Add +13.5% | 35,519 | $1.2M |
| Continuum Advisory, LLC | 0.12% | Add +3.1% | 35,376 | $1.2M |
| Benjamin Edwards Inc. | 0.01% | Add +0.7% | 33,865 | $1.1M |
| Virtue Capital Management, LLC | 0.18% | Reduce -83.0% | 2,719 | $1.1M |
| Madison Wealth Partners, Inc | 0.22% | Add +4.7% | 33,538 | $1.1M |
| Claro Advisors Inc. | 0.16% | Add +9.9% | 32,759 | $1.1M |
| Arkadios Wealth Advisors | 0.03% | Add +5.1% | 31,126 | $1.0M |
| Wealth Advisory Solutions, LLC | 0.24% | Add +8.9% | 30,393 | $997K |
| WPWealth LLP | 0.16% | Add +11.4% | 30,318 | $995K |
| CGN Advisors LLC | 0.08% | Add +37.6% | 29,799 | $978K |
| RiverTree Advisors, LLC | 0.62% | Reduce -4.7% | 29,441 | $966K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.1% | 28,944 | $949K |
| GWN Securities Inc. | 0.22% | Add +12.7% | 28,569 | $938K |
| Soltis Investment Advisors LLC | 0.06% | New | 27,727 | $910K |
| Swmg, LLC | 0.27% | No change | 26,768 | $881K |
| CreativeOne Wealth, LLC | 0.02% | Add +1.0% | 26,301 | $863K |
| Sequent Planning LLC | 0.24% | New | 25,793 | $847K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -37.0% | 25,183 | $827K |
| Sagespring Wealth Partners, LLC | 0.02% | No change | 24,782 | $813K |
| Insight Wealth Partners, LLC | 0.36% | Add +28.4% | 24,662 | $809K |
| Stegent Equity Advisors, Inc. | 0.62% | Add +39.5% | 23,328 | $766K |
| CFO4Life Group, LLC | 0.11% | Add +113.3% | 23,161 | $760K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.9% | 23,008 | $755K |
| Balance Wealth Partners LLC | 0.18% | Reduce -11.9% | 22,544 | $740K |
| Smith, Moore & Co. | 0.05% | Add +18.8% | 21,706 | $712K |
| Ritholtz Wealth Management | 0.01% | No change | 21,655 | $711K |
| Wick Capital Partners, LLC | 0.17% | Reduce -76.3% | 21,508 | $706K |
| Vantage Point Financial LLC | 0.27% | Add +97.0% | 21,011 | $690K |
| Sonoma Allocations LLC | 0.25% | — | 21,043 | $689K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -10.1% | 20,750 | $681K |
| O'Connor Financial Group LLC | 0.28% | Add +2.6% | 20,633 | $677K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.3% | 20,096 | $660K |
| Core Wealth Advisors, Inc. | 0.17% | Reduce -88.1% | 19,393 | $636K |
| Richard P Slaughter Associates Inc | 0.14% | New | 19,207 | $630K |
| Maia Wealth LLC | 0.10% | Add +25.4% | 18,126 | $599K |
| Advyzon Investment Management, LLC | 0.10% | Add +10.7% | 17,987 | $590K |
| Sanctuary Advisors, LLC | 0.00% | No change | 17,454 | $573K |
| Keystone Wealth Services, LLC | 0.12% | Reduce -8.2% | 17,106 | $561K |
| Syon Capital LLC | 0.03% | New | 17,074 | $560K |
| Stephens Inc. | 0.01% | Add +3.4% | 16,893 | $554K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +21.6% | 16,252 | $533K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +34.1% | 15,110 | $496K |
| Columbia Advisory Partners LLC | 0.34% | New | 15,090 | $495K |
| Partners Wealth Management, LLC | 0.47% | Reduce -21.1% | 14,603 | $479K |
| Mariner, LLC | 0.00% | Reduce -3.0% | 14,513 | $476K |
| Sykon Capital LLC | 0.15% | Add +39.1% | 14,088 | $462K |
| MBL Wealth, LLC | 0.04% | New | 13,945 | $458K |
| Vestia Personal Wealth Advisors | 0.24% | Add +72.8% | 13,920 | $457K |
| Sugar Maple Asset Management, LLC | 0.32% | New | 13,500 | $443K |
| ACT Advisors, LLC. | 0.18% | No change | 13,388 | $439K |
| PCA Investment Advisory Services Inc. | 0.15% | No change | 12,650 | $415K |
| Pine Harbor Wealth Management, LLC | 0.12% | New | 11,827 | $388K |
| Keystone Financial Group, Inc. | 0.21% | Reduce -20.5% | 11,510 | $378K |
| D.B. Root & Company, LLC | 0.09% | Add +37.6% | 11,225 | $368K |
| Elmwood Wealth Management, Inc. | 0.13% | No change | 11,200 | $368K |
| AQR Capital Management | 0.00% | No change | 11,070 | $363K |
| Grant Street Asset Management, Inc. | 0.08% | Reduce -4.2% | 10,851 | $356K |
| Janney Montgomery Scott LLC | 0.00% | Add +57.6% | 10,668 | $350K |
| Millington Financial Advisors, LLC | 0.17% | New | 10,569 | $347K |
| Vista Investment Management | 0.12% | No change | 10,465 | $343K |
| Bright Futures Wealth Management, LLC. | 0.26% | — | 10,161 | $333K |
| Modern Wealth Management, LLC | 0.01% | Add +9.9% | 10,138 | $333K |
| Financial Network Wealth Advisors LLC | 0.35% | Add +42.9% | 9,666 | $317K |
| IFP Advisors, Inc | 0.01% | Add +24.0% | 9,561 | $314K |
| First Commonwealth Financial Corp | 0.05% | No change | 9,557 | $314K |
| Cambridge Advisors Inc. | 0.06% | No change | 9,554 | $314K |
| BLVD Private Wealth, LLC | 0.27% | New | 9,468 | $311K |
| NBT Bank, N.A. | 0.02% | Add +41.3% | 8,871 | $291K |
| Range Financial Group LLC | 0.10% | Add +3.4% | 8,822 | $290K |
| Prospera Financial Services Inc | 0.00% | New | 8,736 | $287K |
| JPMorgan Chase & Co. | 0.00% | Add +1283.4% | 8,729 | $286K |
| Kelly Financial Group LLC | 0.08% | New | 8,634 | $283K |
| Tradition Wealth Management, LLC | 0.02% | New | 8,482 | $278K |
| Castle Wealth Management LLC | 0.09% | New | 8,272 | $271K |
| Nikulski Financial, Inc. | 0.06% | No change | 7,700 | $253K |
| WorthPointe, LLC | 0.09% | Reduce -35.8% | 7,661 | $251K |
| Private Advisor Group, LLC | 0.00% | New | 7,657 | $251K |
| Worth Asset Management, LLC | 0.11% | New | 7,629 | $250K |
| Lanark Financial, Inc. | 0.02% | No change | 7,459 | $245K |
| Signal Advisors Wealth, LLC | 0.02% | Add +9.6% | 6,980 | $229K |
| Alaska Wealth Advisors, LLC | 0.03% | New | 6,909 | $227K |
| Integrated Advisors Network LLC | 0.01% | Reduce -29.4% | 6,903 | $227K |
| Ameritas Advisory Services, LLC | 0.01% | Add +36.9% | 6,780 | $223K |
| Gladstone Institutional Advisory LLC | 0.01% | No change | 6,600 | $217K |
| Acorn Wealth Advisors, LLC | 0.07% | New | 6,574 | $216K |
| Continuum Wealth Advisors, LLC | 0.09% | No change | 6,503 | $213K |
| Optima Capital LLC | 0.10% | New | 6,309 | $207K |
| Betterment LLC | 0.00% | New | 6,309 | $207K |
| NWF Advisory Services Inc. | 0.02% | New | 6,115 | $201K |
| Principal Securities, Inc. | 0.00% | Add +30.7% | 5,827 | $191K |
| Alaska Permanent Capital Management, LLC | 0.01% | No change | 5,198 | $170K |
| Morgan Stanley | 0.00% | Add +8.2% | 4,680 | $154K |
| Legacy Wealth Managment, LLC | 0.07% | Add +77.9% | 4,421 | $145K |
| Geneos Wealth Management Inc. | 0.00% | New | 2,754 | $90K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,508 | $82K |
| Caitlin John, LLC | 0.05% | New | 2,364 | $78K |
| WealthShield Partners, LLC | 0.01% | No change | 2,092 | $69K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,751 | $57K |
| Noble Wealth Management PBC | 0.02% | — | 1,200 | $39K |
| GGM Financial LLC | 0.02% | New | 1,014 | $33K |
| Larson Financial Group LLC | 0.00% | Reduce -40.9% | 593 | $19K |
| Mma Asset Management LLC | 0.01% | New | 472 | $15K |
| Assetmark, Inc. | 0.00% | New | 459 | $15K |
| Global Retirement Partners, LLC | 0.00% | No change | 385 | $13K |
| MAI Capital Management | 0.00% | No change | 286 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -91.5% | 110 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 58 | $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.