Arlington Capital Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Arlington Capital Management’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 Q2	–	Sell	-473,139	Closed	-$14.8M	–	83
2025 Q1	$14.8M	Buy	+473,139	New	+$14.9M	11.25%	4
2022 Q3	–	Sell	-386,211	Closed	-$9.98M	–	17
2022 Q2	$9.98M	Buy	+386,211	New	+$9.92M	90.6%	1
2022 Q1	–	Sell	-318,091	Closed	-$8.25M	–	40
2021 Q4	$8.25M	Buy	318,091 +254,492	+400%	+$6.58M	14.84%	1
2021 Q3	$1.64M	Buy	+63,599	New	+$1.64M	3.07%	11

Other funds holding BALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Arlington Capital Management's BALT Position: Q2 2025 in Review

Arlington Capital Management sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2025, closing a stake of 473,139 shares — an estimated $14.8M sold.

Arlington Capital Management first reported a position in BALT in Q3 2021 and held it in 4 quarters. The position peaked at $14.8M in Q1 2025. 199 funds tracked by Wall St. Rank hold BALT as of Q2 2025.

Arlington Capital Management reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2025 after selling out during the quarter.
Arlington Capital Management sold 473,139 Innovator Defined Wealth Shield ETF shares in Q2 2025, an estimated $14.8M.
Arlington Capital Management first reported a position in Innovator Defined Wealth Shield ETF in Q3 2021 and held it in 4 quarters.
Arlington Capital Management's Innovator Defined Wealth Shield ETF position peaked at $14.8M in Q1 2025.
199 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2025.

Based on Arlington Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.