Inn Defined Wealth ShieldBALTETF
13F holders, Q1 2026 (March 31)278holders +17
40new positions
21sold out
$33.60avg. 13F price*
At the end of Q1 2026, 278 institutions reported holding Inn Defined Wealth Shield (BALT) in their 13F filings, up 17 from Q4 2025. 40 opened new positions and 21 sold out. The largest holders were Wealthquest Corp ($108.2M), Raymond James Financial Inc. ($85.1M) and Osaic Holdings, Inc. ($82.4M).
- Company
- Inn Defined Wealth Shield
- Filed as
- INNOVATOR ETFS TRUST (Q1 2026)
- CUSIP
- 45783Y855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $56.1M |
| Exits | 21 | $32.7M |
All 13F filers, Q4 2025 → Q1 2026: 8,521,677 shares bought and 7,020,231 shares sold, net +1,501,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 278 holders
| Wealthquest Corp | 7.67% | Add +36.9% | 3,233,718 | $108.2M |
| Raymond James Financial Inc. | 0.03% | Add +27.1% | 2,542,556 | $85.1M |
| Osaic Holdings, Inc. | 0.12% | Add +0.9% | 2,463,381 | $82.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +74.4% | 1,943,120 | $65.0M |
| Cetera Investment Advisers | 0.06% | Add +4.2% | 1,592,364 | $53.3M |
| Lee Johnson Capital Management, LLC | 16.83% | Add +70.7% | 1,402,959 | $47.0M |
| Foundations Investment Advisors, LLC | 0.58% | Add +14.1% | 1,399,847 | $46.8M |
| Kingsview Wealth Management, LLC | 0.53% | Add +14.7% | 1,155,711 | $38.7M |
| Reliant Wealth Planning | 10.17% | Add +2.9% | 1,005,348 | $33.6M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -14.6% | 945,077 | $31.6M |
| Crown Wealth Group, LLC | 9.21% | Reduce -1.3% | 936,959 | $31.4M |
| Brookstone Capital Management | 0.35% | Reduce -0.1% | 915,556 | $30.6M |
| Compass Advisory Group LLC | 7.70% | Add +6.5% | 859,423 | $28.8M |
| LPL Financial LLC | 0.01% | Add +97.5% | 817,663 | $27.4M |
| PTM Wealth Management, LLC | 14.00% | Add +117.8% | 787,160 | $26.4M |
| MTM Financial Group, LLC | 12.37% | Add +1.2% | 787,608 | $26.4M |
| Cwm, LLC | 0.07% | Reduce -5.3% | 745,815 | $25.0M |
| Kure Advisory, LLC | 12.96% | Add +3.4% | 711,047 | $23.8M |
| Clear Creek Financial Management, LLC | 1.57% | Add +1.2% | 613,106 | $20.5M |
| AE Wealth Management LLC | 0.11% | Reduce -13.7% | 594,174 | $19.9M |
| Personal Cfo Solutions, LLC | 2.59% | New | 550,278 | $18.4M |
| Visionary Wealth Advisors | 0.75% | Add +36.5% | 508,624 | $17.0M |
| NewEdge Advisors, LLC | 0.06% | Reduce -16.4% | 501,834 | $16.8M |
| NBZ Investment Advisors LLC | 7.18% | Add +0.4% | 490,322 | $16.4M |
| Centaurus Financial, Inc. | 0.77% | Reduce -5.0% | 483,247 | $16.2M |
| Sunbelt Securities, Inc. | 0.99% | Add +2.2% | 467,920 | $15.7M |
| CRA Financial Services, LLC | 1.97% | Add +6.2% | 453,312 | $15.2M |
| Axxcess Wealth Management, LLC | 0.48% | Add +157.8% | 448,298 | $15.0M |
| Harbour Investments, Inc. | 0.22% | Reduce -6.9% | 430,317 | $14.4M |
| CoreCap Advisors, LLC | 0.48% | Add +218.9% | 423,795 | $14.2M |
| Glen Eagle Advisors, LLC | 1.93% | Add +9.2% | 410,674 | $13.7M |
| Strategic Blueprint, LLC | 0.70% | Add +4.2% | 360,988 | $12.1M |
| Orion Porfolio Solutions, LLC | 0.10% | Reduce -65.1% | 352,690 | $11.8M |
| World Investment Advisors | 0.19% | Add +4.1% | 348,631 | $11.7M |
| Stratos Wealth Advisors, LLC | 0.72% | Add +3.5% | 348,516 | $11.7M |
| Kestra Advisory Services, LLC | 0.04% | Add +2.8% | 324,247 | $10.9M |
| Central Valley Advisors, LLC | 2.88% | Reduce -0.8% | 315,953 | $10.6M |
| Wealthcare Advisory Partners LLC | 0.21% | Reduce -36.8% | 315,653 | $10.6M |
| ATX Financial Planning, LLC | 7.88% | Add +14.2% | 309,856 | $10.4M |
| Archer Investment Corp | 2.20% | Add +34.9% | 308,540 | $10.3M |
| Woodard & Co. Asset Management Group Inc. | 1.53% | Reduce -0.6% | 285,020 | $9.5M |
| Sovran Advisors, LLC | 0.74% | Add +9.4% | 278,555 | $9.5M |
| Dominguez Wealth Management Solutions, Inc. | 5.55% | Add +7.1% | 273,693 | $9.2M |
| MML Investors Services, LLC | 0.02% | Reduce -13.8% | 265,951 | $8.9M |
| OneDigital Investment Advisors LLC | 0.09% | Add +11.6% | 261,600 | $8.8M |
| Mutual Advisors, LLC | 0.18% | Reduce -12.0% | 250,053 | $8.4M |
| Ausdal Financial Partners, Inc. | 0.37% | Add +81.7% | 246,145 | $8.2M |
| Long Island Wealth Management, Inc. | 3.75% | Reduce -1.7% | 241,412 | $8.1M |
| Soltis Investment Advisors LLC | 0.52% | Add +599.0% | 238,301 | $8.0M |
| Sigma Planning Corp | 0.22% | Reduce -12.3% | 232,629 | $7.8M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.43% | Add +41.6% | 223,169 | $7.5M |
| Laurel Oak Wealth Management, LLC | 1.24% | Add +120.9% | 221,398 | $7.4M |
| Farther Finance Advisors, LLC | 0.07% | Add +1.6% | 215,085 | $7.2M |
| Belpointe Asset Management LLC | 0.25% | Add +20.4% | 203,735 | $6.8M |
| Triton Financial Group Inc | 11.52% | Add +120.6% | 197,371 | $6.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -6.1% | 186,503 | $6.2M |
| Independent Financial Group, LLC | 0.14% | Reduce -11.6% | 182,302 | $6.1M |
| Reyes Financial Architecture, Inc. | 4.95% | New | 180,835 | $6.1M |
| Capital Investment Advisory Services, LLC | 0.41% | Reduce -2.3% | 169,228 | $5.7M |
| Holos Integrated Wealth LLC | 2.86% | Add +2.2% | 168,418 | $5.7M |
| Truist Financial Corp. | 0.01% | Reduce -1.8% | 159,198 | $5.3M |
| Elevation Point Wealth Partners, LLC | 0.13% | New | 157,443 | $5.3M |
| Vestmark Advisory Solutions, Inc. | 0.06% | New | 156,798 | $5.2M |
| CreativeOne Wealth, LLC | 0.12% | Add +82.6% | 153,117 | $5.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +99.3% | 149,669 | $5.0M |
| KFG Wealth Management, LLC | 0.65% | Add +9.5% | 149,099 | $5.0M |
| Brown Wealth Management, LLC | 1.27% | Add +2.2% | 147,407 | $4.9M |
| Triad Wealth Partners, LLC | 0.38% | Add +45.9% | 142,586 | $4.8M |
| Whipplewood Advisors, LLC | 2.48% | Add +0.1% | 142,568 | $4.8M |
| Trek Financial, LLC | 0.25% | Add +0.1% | 141,974 | $4.8M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -16.8% | 140,014 | $4.7M |
| Code Waechter LLC | 2.77% | Add +7.9% | 139,374 | $4.7M |
| Winnacle Wealth LLC | 3.52% | Reduce -8.6% | 136,196 | $4.6M |
| PlanVest Financial, Inc | 3.45% | — | 135,716 | $4.5M |
| Beacon Financial Group | 0.45% | Reduce -0.1% | 134,721 | $4.5M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Add +5.0% | 131,799 | $4.4M |
| Ballast Rock Private Wealth LLC | 2.43% | Add +50.5% | 131,547 | $4.4M |
| Kraft, Davis & Associates, LLC | 0.92% | New | 127,147 | $4.3M |
| New Wave Wealth Advisors LLC | 1.45% | Add +51.6% | 124,290 | $4.2M |
| Financial Designs Corp | 2.22% | Reduce -9.8% | 118,990 | $4.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -2.8% | 118,153 | $4.0M |
| Aptus Capital Advisors, LLC | 0.03% | Reduce -49.3% | 118,076 | $4.0M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +80.3% | 113,977 | $3.8M |
| DAVENPORT & Co LLC | 0.02% | Reduce -2.4% | 109,961 | $3.7M |
| Comprehensive Financial Consultants Institutional, Inc. | 1.07% | Add +13.5% | 107,260 | $3.6M |
| Milestone Asset Management, LLC | 0.66% | Reduce -1.4% | 107,041 | $3.6M |
| Pachira Investments Inc. | 1.67% | Add +8.8% | 106,973 | $3.6M |
| RFG Advisory, LLC | 0.06% | Reduce -6.2% | 104,996 | $3.5M |
| Equitable Holdings, Inc. | 0.02% | Reduce -1.5% | 103,807 | $3.5M |
| Susquehanna International Group, LLP | 0.00% | Add +799.0% | 95,530 | $3.2M |
| Sfmg, LLC | 0.21% | Reduce -1.6% | 91,368 | $3.1M |
| Stratos Investment Management, LLC | 0.12% | Reduce -51.6% | 89,120 | $3.0M |
| Family Office Research LLC | 1.29% | Add +99.5% | 88,660 | $3.0M |
| NewCorp Financial Services, Inc. | 2.55% | Add +7.1% | 87,940 | $2.9M |
| Integrity Advisory Solutions, LLC | 0.39% | Reduce -20.1% | 87,408 | $2.9M |
| Vicus Capital | 0.21% | Add +3.3% | 86,074 | $2.9M |
| Applied Capital LLC | 1.04% | Add +8.6% | 83,046 | $2.8M |
| HBW Advisory Services LLC | 0.28% | Add +9.0% | 80,769 | $2.7M |
| CGN Advisors LLC | 0.21% | Add +80.0% | 79,832 | $2.7M |
| Diversify Wealth Management, LLC | 0.05% | New | 77,251 | $2.6M |
"% of holder's portfolio" is BALT's weight in each manager's 13F, not the share of Inn Defined Wealth Shield the manager owns.