AG
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AmeriFlex Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

AmeriFlex Group’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
Q3 		– Sell
-8,536
Closed -$274K – 1102
2025
Q2 		$274K Buy
8,536
+8,136
+2,034% +$257K 0.14% 137
2025
Q1 		$12.6K Buy
+400
New +$12.6K 0.01% 789

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
RWP
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

AmeriFlex Group's BALT Position: Q3 2025 in Review

AmeriFlex Group sold out of Innovator Defined Wealth Shield ETF (BALT) in Q3 2025, closing a stake of 8,536 shares — an estimated $274K sold.

AmeriFlex Group first reported a position in BALT in Q1 2025 and held it in 2 quarters. The position peaked at $274K in Q2 2025. 226 funds tracked by Wall St. Rank hold BALT as of Q3 2025.

  • AmeriFlex Group reported no remaining Innovator Defined Wealth Shield ETF position as of Q3 2025 after selling out during the quarter.
  • AmeriFlex Group sold 8,536 Innovator Defined Wealth Shield ETF shares in Q3 2025, an estimated $274K.
  • AmeriFlex Group first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and held it in 2 quarters.
  • AmeriFlex Group's Innovator Defined Wealth Shield ETF position peaked at $274K in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2025.

Based on AmeriFlex Group's 13F filing for Q3 2025, filed 12 Nov 2025.