Inn Defined Wealth ShieldBALTETF
13F holders, Q4 2025 (December 31)261holders +35
36new positions
16sold out
$33.66avg. 13F price*
At the end of Q4 2025, 261 institutions reported holding Inn Defined Wealth Shield (BALT) in their 13F filings, up 35 from Q3 2025. 36 opened new positions and 16 sold out. The largest holders were JPMorgan Chase & Co. ($134.9M), Osaic Holdings, Inc. ($81.8M) and Wealthquest Corp ($79.2M).
- Company
- Inn Defined Wealth Shield
- Filed as
- INNOVATOR ETFS TRUST (Q4 2025)
- CUSIP
- 45783Y855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $36.8M |
| Exits | 16 | $7.9M |
All 13F filers, Q3 2025 → Q4 2025: 9,237,894 shares bought and 2,822,849 shares sold, net +6,415,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 261 holders
| JPMorgan Chase & Co. | 0.01% | Add +46021.3% | 4,025,929 | $134.9M |
| Osaic Holdings, Inc. | 0.12% | Add +4.8% | 2,441,139 | $81.8M |
| Wealthquest Corp | 5.98% | Reduce -10.7% | 2,362,580 | $79.2M |
| Raymond James Financial Inc. | 0.02% | Reduce -5.0% | 1,999,677 | $67.0M |
| Cetera Investment Advisers | 0.06% | Add +22.7% | 1,528,969 | $51.2M |
| Foundations Investment Advisors, LLC | 0.54% | Add +129.2% | 1,226,639 | $41.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -39.0% | 1,114,348 | $37.3M |
| Commonwealth Equity Services, LLC | 0.05% | Add +8.7% | 1,106,838 | $37.1M |
| Orion Porfolio Solutions, LLC | 0.25% | Add +4.7% | 1,011,450 | $33.9M |
| Kingsview Wealth Management, LLC | 0.49% | Add +19.1% | 1,007,223 | $33.8M |
| Reliant Wealth Planning | 10.23% | Add +2.1% | 977,177 | $32.7M |
| Crown Wealth Group, LLC | 8.88% | Add +7.8% | 948,772 | $31.8M |
| Brookstone Capital Management | 0.35% | Add +18.8% | 916,528 | $30.7M |
| Lee Johnson Capital Management, LLC | 9.45% | Reduce -2.7% | 821,980 | $27.5M |
| Compass Advisory Group LLC | 7.30% | Add +7.1% | 806,808 | $27.0M |
| Cwm, LLC | 0.07% | Add +15.4% | 787,260 | $26.4M |
| MTM Financial Group, LLC | 12.46% | Add +3.0% | 778,568 | $26.1M |
| AE Wealth Management LLC | 0.13% | Add +27.3% | 688,541 | $23.1M |
| Kure Advisory, LLC | 12.89% | Reduce -6.3% | 688,012 | $23.1M |
| Clear Creek Financial Management, LLC | 1.66% | Add +8.0% | 605,866 | $20.3M |
| NewEdge Advisors, LLC | 0.07% | Add +45.5% | 599,928 | $20.1M |
| Centaurus Financial, Inc. | 0.78% | Add +2.7% | 508,730 | $17.0M |
| Wealthcare Advisory Partners LLC | 0.33% | Add +1.5% | 499,408 | $16.7M |
| NBZ Investment Advisors LLC | 7.14% | Add +10.9% | 488,298 | $16.4M |
| Harbour Investments, Inc. | 0.31% | Reduce -10.1% | 462,354 | $15.5M |
| Sunbelt Securities, Inc. | 1.02% | Add +6.8% | 457,687 | $15.3M |
| CRA Financial Services, LLC | 1.87% | Add +9.6% | 426,872 | $14.3M |
| LPL Financial LLC | 0.00% | Add +3.9% | 413,977 | $13.9M |
| CPC Advisors, LLC | 1.30% | Add +1.9% | 384,454 | $12.9M |
| Glen Eagle Advisors, LLC | 1.72% | Add +11.0% | 376,167 | $12.6M |
| Visionary Wealth Advisors | 0.56% | Add +17.2% | 372,679 | $12.5M |
| PTM Wealth Management, LLC | 6.84% | Add +6.7% | 361,461 | $12.1M |
| Strategic Blueprint, LLC | 0.69% | Add +38.3% | 346,476 | $11.6M |
| Stratos Wealth Advisors, LLC | 0.55% | Add +4.8% | 336,838 | $11.3M |
| World Investment Advisors | 0.18% | Add +194.9% | 334,786 | $11.2M |
| Central Valley Advisors, LLC | 3.19% | Add +1.2% | 318,575 | $10.7M |
| Kestra Advisory Services, LLC | 0.04% | Add +8.9% | 315,391 | $10.6M |
| MML Investors Services, LLC | 0.03% | Add +13.2% | 308,486 | $10.3M |
| Woodard & Co. Asset Management Group Inc. | 1.52% | Reduce -0.1% | 286,781 | $9.6M |
| Mutual Advisors, LLC | 0.20% | Add +16.1% | 284,038 | $9.5M |
| ATX Financial Planning, LLC | 7.01% | — | 271,401 | $9.1M |
| Sigma Planning Corp | 0.25% | Add +0.0% | 265,399 | $8.9M |
| Jane Street Group, LLC | 0.01% | New | 256,318 | $8.6M |
| Dominguez Wealth Management Solutions, Inc. | 5.24% | Add +5.0% | 255,554 | $8.6M |
| Sovran Advisors, LLC | 0.73% | Reduce -0.9% | 254,534 | $8.6M |
| Long Island Wealth Management, Inc. | 3.89% | Add +2.9% | 245,563 | $8.2M |
| OneDigital Investment Advisors LLC | 0.08% | Add +161.3% | 234,354 | $7.9M |
| Aptus Capital Advisors, LLC | 0.07% | New | 232,706 | $7.8M |
| Archer Investment Corp | 1.73% | Add +60.9% | 228,736 | $7.7M |
| Farther Finance Advisors, LLC | 0.08% | Add +16.9% | 211,740 | $7.1M |
| Independent Financial Group, LLC | 0.15% | Add +2.6% | 206,216 | $6.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +11.3% | 198,652 | $6.7M |
| Stratos Investment Management, LLC | 0.25% | Reduce -4.6% | 184,314 | $6.2M |
| Axxcess Wealth Management, LLC | 0.10% | New | 173,873 | $5.8M |
| Capital Investment Advisory Services, LLC | 0.41% | Add +4.8% | 173,188 | $5.8M |
| Belpointe Asset Management LLC | 0.20% | Reduce -1.8% | 169,257 | $5.7M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +4.0% | 168,319 | $5.6M |
| Holos Integrated Wealth LLC | 3.08% | Add +6.0% | 164,765 | $5.5M |
| Truist Financial Corp. | 0.01% | Add +27.3% | 162,145 | $5.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.32% | Reduce -81.6% | 157,626 | $5.3M |
| Winnacle Wealth LLC | 3.74% | Reduce -5.9% | 149,021 | $5.1M |
| Brown Wealth Management, LLC | 1.27% | No change | 144,239 | $4.8M |
| Whipplewood Advisors, LLC | 3.07% | Reduce -0.1% | 142,459 | $4.8M |
| Trek Financial, LLC | 0.28% | Add +7.2% | 141,888 | $4.8M |
| KFG Wealth Management, LLC | 0.61% | Add +28.4% | 136,187 | $4.6M |
| Ausdal Financial Partners, Inc. | 0.21% | Add +136.0% | 135,447 | $4.5M |
| Beacon Financial Group | 0.45% | Add +14.6% | 134,822 | $4.5M |
| CoreCap Advisors, LLC | 0.16% | Add +12.8% | 132,873 | $4.5M |
| Financial Designs Corp | 2.50% | Reduce -29.7% | 131,897 | $4.4M |
| Code Waechter LLC | 2.78% | Reduce -1.8% | 129,116 | $4.3M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Add +45.6% | 125,562 | $4.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +5.1% | 121,505 | $4.1M |
| Archford Capital Strategies, LLC | 0.47% | Add +3.5% | 120,031 | $4.0M |
| DAVENPORT & Co LLC | 0.02% | Add +4.7% | 112,690 | $3.8M |
| RFG Advisory, LLC | 0.07% | Add +5.5% | 111,985 | $3.8M |
| Integrity Advisory Solutions, LLC | 0.53% | Add +5.5% | 109,407 | $3.7M |
| Milestone Asset Management, LLC | 0.69% | Reduce -0.1% | 108,511 | $3.6M |
| Equitable Holdings, Inc. | 0.02% | New | 105,359 | $3.5M |
| Laurel Oak Wealth Management, LLC | 0.57% | — | 100,235 | $3.4M |
| Pachira Investments Inc. | 1.60% | Add +133.5% | 98,313 | $3.3M |
| Triad Wealth Partners, LLC | 0.31% | Add +19.2% | 97,745 | $3.3M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.96% | Add +3.3% | 94,494 | $3.2M |
| Sfmg, LLC | 0.21% | Add +7.2% | 92,854 | $3.1M |
| Triton Financial Group Inc | 1.99% | Add +10.7% | 89,471 | $3.0M |
| Rovin Capital /Ut/ | 0.79% | Add +1.3% | 89,007 | $3.0M |
| Journey Retirement Planning & Investment Management LLC | 0.61% | — | 88,944 | $3.0M |
| Ballast Rock Private Wealth LLC | 1.83% | — | 87,379 | $2.9M |
| CreativeOne Wealth, LLC | 0.07% | Add +218.8% | 83,846 | $2.8M |
| Vicus Capital | 0.21% | Add +3.5% | 83,300 | $2.8M |
| NewCorp Financial Services, Inc. | 2.44% | — | 82,115 | $2.8M |
| New Wave Wealth Advisors LLC | 1.01% | Add +35.5% | 81,994 | $2.7M |
| Diversify Advisory Services, LLC | 0.08% | Add +28.6% | 79,060 | $2.7M |
| Applied Capital LLC | 0.99% | Add +30.5% | 76,460 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +4189.0% | 75,100 | $2.5M |
| HBW Advisory Services LLC | 0.27% | Add +20.1% | 74,125 | $2.5M |
| Focus Financial Network, Inc. | 0.09% | Reduce -8.4% | 74,071 | $2.5M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +8.8% | 72,057 | $2.4M |
| Atria Investments, Inc | 0.03% | Add +7.1% | 70,608 | $2.4M |
| Cannon Advisors, Inc. | 1.66% | Reduce -12.8% | 69,847 | $2.3M |
| Merit Financial Group, LLC | 0.02% | Reduce -37.7% | 69,499 | $2.3M |
"% of holder's portfolio" is BALT's weight in each manager's 13F, not the share of Inn Defined Wealth Shield the manager owns.