Atria Wealth Solutions’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Atria Wealth Solutions’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	$5.71M	Sell	177,994 -73,629	-29%	-$2.33M	0.13%	189
2025 Q1	$7.9M	Buy	251,623 +23,939	+11%	+$756K	0.1%	223
2024 Q4	$7.15M	Buy	227,684 +61,447	+37%	+$1.92M	0.08%	260
2024 Q3	$5.13M	Buy	166,237 +8,608	+5%	+$261K	0.06%	343
2024 Q2	$4.73M	Buy	157,629 +49,008	+45%	+$1.44M	0.05%	355
2024 Q1	$3.18M	Buy	108,621 +30,216	+39%	+$874K	0.04%	470
2023 Q4	$2.24M	Buy	78,405 +8,900	+13%	+$251K	0.03%	570
2023 Q3	$1.93M	Buy	69,505 +4,007	+6%	+$112K	0.03%	574
2023 Q2	$1.83M	Buy	65,498 +4,550	+7%	+$125K	0.02%	594
2023 Q1	$1.66M	Buy	60,948 +9,547	+19%	+$257K	0.02%	605
2022 Q4	$1.37M	Buy	51,401 +41,795	+435%	+$1.1M	0.02%	638
2022 Q3	$248K	Buy	+9,606	New	+$251K	﹤0.01%	1428

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

Atria Wealth Solutions's BALT Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 29% in Q2 2025, selling an estimated $2.33M and leaving 177,994 shares worth $5.71M. The position accounts for 0.13% of the portfolio, ranked #189.

Atria Wealth Solutions first reported a position in BALT in Q3 2022 and has held it in 12 quarters since. The position peaked at $7.9M in Q1 2025. 199 funds tracked by Wall St. Rank hold BALT as of Q2 2025.

Atria Wealth Solutions held 177,994 shares of Innovator Defined Wealth Shield ETF worth $5.71M as of Q2 2025.
Atria Wealth Solutions sold 73,629 Innovator Defined Wealth Shield ETF shares in Q2 2025, an estimated $2.33M.
Innovator Defined Wealth Shield ETF made up 0.13% of Atria Wealth Solutions's portfolio in Q2 2025, its #189 holding.
Atria Wealth Solutions first reported a position in Innovator Defined Wealth Shield ETF in Q3 2022 and has held it in 12 quarters since.
Atria Wealth Solutions's Innovator Defined Wealth Shield ETF position peaked at $7.9M in Q1 2025.
199 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.