I
Innovator Defined Wealth Shield
BALT • XNYS
Innovator Defined Wealth Shield is a publicly traded company on XNYS. As of Q3 2025, 209 institutional investors hold shares in this company, with total holdings valued at $1.1B. Wealthquest Corp is the largest holder with a position valued at $86.9M.
Overview
Overview of institutional ownership in BALT as of Q3 2025
All Institutions
- Institutions
- 209
- Value Held
- $1.1B
- Shares Held
- 34.4M
- Avg Position
- $5.4M
- Median Position
- $1.2M
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $363.3K
- Shares Held
- 11.1K
- Avg Position
- $363.3K
- Median Position
- $363.3K
Biggest Investors
Institutions with the largest positions in BALT as of Q3 2025
| Institution | Position Value |
|---|---|
 Wealthquest Corp RIA/Wealth | $86.9M 6.93% of portfolio |
A Advisor Group Holdings, Inc. Institution | $76.2M 0.11% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $69.1M 0.02% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $59.9M 0.02% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $40.9M 0.05% of portfolio |
C CLS Investments, LLC Institution | $31.7M 0.25% of portfolio |
 Reliant Wealth Planning RIA/Wealth | $31.4M 11.09% of portfolio |
 Crown Wealth Group, LLC RIA/Wealth | $28.9M 9.45% of portfolio |
$28.2M 1.66% of portfolio | |
 Kingsview Wealth Management, LLC RIA/Wealth | $27.8M 0.43% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BALT in Q3 2025
- Traded
- +$183.2M
- Buyers
- 149
- Sellers
- 45
- Total Bought
- +$228.7M
- Total Sold
- −$45.5M
- Avg Position
- $5.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Reliant Wealth Planning RIA/Wealth | +$30.2M +920.9K shares |
 LEE JOHNSON CAPITAL MANAGEMENT, LLC RIA/Wealth | +$27.7M +844.4K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$13.6M +413.9K shares |
 Goss Wealth Management LLC RIA/Wealth | +$10.3M +315.2K shares |
Kingsview Wealth Management, LLC RIA/Wealth | +$10.3M +312.5K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$8.9M +82.0K shares |
 Foundations Investment Advisors, LLC RIA/Wealth | +$8.8M +266.8K shares |
L LPL Financial LLC Institution | +$6.5M +198.7K shares |
Cetera Investment Advisers RIA/Wealth | +$5.7M +173.9K shares |
 Belpointe Asset Management LLC RIA/Wealth | +$5.7M +172.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Wealthquest Corp RIA/Wealth | −$16.6M −506.4K shares |
 ARQ WEALTH ADVISORS, LLC RIA/Wealth | −$7.6M −241.0K shares |
 Core Wealth Advisors, Inc. RIA/Wealth | −$4.7M −143.4K shares |
 Armis Advisers, LLC RIA/Wealth | −$3.8M −119.4K shares |
W Wick Capital Partners, LLC RIA/Wealth | −$2.3M −69.3K shares |
 Fundamentun, LLC RIA/Wealth | −$1.4M −41.5K shares |
 Sigma Planning Corp RIA/Wealth | −$1.2M −37.8K shares |
 BB&T CORP Institution | −$916.2K −27.9K shares |
 Clear Creek Financial Management, LLC RIA/Wealth | −$884.2K −26.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$733.3K −22.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BALT in Q3 2025
- New Positions
- 32
- New Value
- $65.5M
- Exited Positions
- 10
- Exited Value
- $13.3M
New Positions
| Institution | Position Value |
|---|---|
LEE JOHNSON CAPITAL MANAGEMENT, LLC RIA/Wealth | $27.7M 844.4K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | $8.9M 272.6K shares |
 Archer Investment Corp RIA/Wealth | $4.7M 142.2K shares |
 Mach-1 Financial Group, Inc. RIA/Wealth | $3.4M 103.7K shares |
 Integrity Advisory Solutions, LLC RIA/Wealth | $3.4M 103.7K shares |
 PFG Financial Advisors RIA/Wealth | $2.6M 80.5K shares |
A ATRIA INVESTMENTS LLC Institution | $2.2M 65.9K shares |
 Fiscal Wisdom Wealth Management, LLC RIA/Wealth | $1.9M 58.1K shares |
 IHT Wealth Management, LLC RIA/Wealth | $1.7M 51.3K shares |
 CAPTRUST FINANCIAL ADVISORS RIA/Wealth | $1.5M 45.2K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
ARQ WEALTH ADVISORS, LLC RIA/Wealth | $7.6M 241.0K shares |
Armis Advisers, LLC RIA/Wealth | $3.8M 119.4K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $733.3K 22.9K shares |
 Eqis Capital Management, Inc. RIA/Wealth | $307.2K 9.6K shares |
A AMERIFLEX GROUP, INC. Institution | $273.8K 8.5K shares |
 Vestmark Advisory Solutions, Inc. Fund of Funds | $267.7K 8.3K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $258.9K 8.1K shares |
 Bellwether Advisors, LLC RIA/Wealth | $24.9K 775.0 shares |
 WEDBUSH MORGAN SECURITIES INC RIA/Wealth | - 11.5K shares |
R ROYAL BANK OF CANADA Institution | - 4.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in BALT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with BALT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Kure Advisory, LLC RIA/Wealth | 14.87% $24.1M |
Reliant Wealth Planning RIA/Wealth | 11.09% $31.4M |
Crown Wealth Group, LLC RIA/Wealth | 9.45% $28.9M |
LEE JOHNSON CAPITAL MANAGEMENT, LLC RIA/Wealth | 9.21% $27.7M |
 NBZ Investment Advisors LLC RIA/Wealth | 8.53% $14.4M |
 Compass Advisory Group LLC RIA/Wealth | 6.94% $24.7M |
Wealthquest Corp RIA/Wealth | 6.93% $86.9M |
 PTM WEALTH MANAGEMENT, LLC RIA/Wealth | 6.66% $11.1M |
D | 5.06% $8.0M |
 WINNOW WEALTH LLC RIA/Wealth | 4.18% $5.2M |
Hedge Fund Spotlight
Discover hedge funds investing in BALT
AQR CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Gary Kabiller
- Portfolio Value
- $156.17B
- Positions
- 3,453
- Last Reported
- Q3 2025
Sector Allocation
I
Position in Innovator Defined Wealth Shield
- Market Value
- $363.3K
- Shares Held
- 11.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $4.1B | 2.62% | |
Software - Infrastructure Technology | $3.2B | 2.05% | |
Consumer Electronics Technology | $2.8B | 1.76% |
