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Acorn Wealth Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Acorn Wealth Advisors’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
2025
Q4 		– Sell
-6,574
Closed -$216K – 271
2025
Q3 		$216K Buy
+6,574
New +$213K 0.07% 261

Other funds holding BALT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Acorn Wealth Advisors's BALT Position: Q4 2025 in Review

Acorn Wealth Advisors sold out of Innovator Defined Wealth Shield ETF (BALT) in Q4 2025, closing a stake of 6,574 shares — an estimated $216K sold.

Acorn Wealth Advisors first reported a position in BALT in Q3 2025 and held it in 1 quarter. The position peaked at $216K in Q3 2025. 261 funds tracked by Wall St. Rank hold BALT as of Q4 2025.

  • Acorn Wealth Advisors reported no remaining Innovator Defined Wealth Shield ETF position as of Q4 2025 after selling out during the quarter.
  • Acorn Wealth Advisors sold 6,574 Innovator Defined Wealth Shield ETF shares in Q4 2025, an estimated $216K.
  • Acorn Wealth Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and held it in 1 quarter.
  • Acorn Wealth Advisors's Innovator Defined Wealth Shield ETF position peaked at $216K in Q3 2025.
  • 261 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q4 2025.

Based on Acorn Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.