AL
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ACAS LLC’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

ACAS LLC’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,641
Closed -$208K – 80
2023
Q1 		$208K Sell
7,641
-466
-6% -$12.5K 0.3% 76
2022
Q4 		$216K Buy
+8,107
New +$213K 0.33% 69
2022
Q2 		$212K Sell
8,107
-1,086
-12% -$27.9K 0.32% 70
2022
Q1 		$238K Buy
+9,193
New +$237K 0.32% 66

Other funds holding BALT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

ACAS LLC's BALT Position: Q2 2023 in Review

ACAS LLC sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2023, closing a stake of 7,641 shares — an estimated $208K sold.

ACAS LLC first reported a position in BALT in Q1 2022 and held it in 4 quarters. The position peaked at $238K in Q1 2022. 72 funds tracked by Wall St. Rank hold BALT as of Q2 2023.

  • ACAS LLC reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2023 after selling out during the quarter.
  • ACAS LLC sold 7,641 Innovator Defined Wealth Shield ETF shares in Q2 2023, an estimated $208K.
  • ACAS LLC first reported a position in Innovator Defined Wealth Shield ETF in Q1 2022 and held it in 4 quarters.
  • ACAS LLC's Innovator Defined Wealth Shield ETF position peaked at $238K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2023.

Based on ACAS LLC's 13F filing for Q2 2023, filed 26 Jul 2023.