Avantax Advisory Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Avantax Advisory Services’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	$243K	Sell	7,582 -3,845	-34%	-$121K	﹤0.01%	2071
2025 Q1	$359K	Sell	11,427 -25,714	-69%	-$812K	﹤0.01%	1710
2024 Q4	$1.17M	Buy	37,141 +29,754	+403%	+$927K	0.01%	968
2024 Q3	$228K	Sell	7,387 -11	-0.1%	-$334	﹤0.01%	1940
2024 Q2	$222K	Buy	+7,398	New	+$218K	﹤0.01%	1896

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

Avantax Advisory Services's BALT Position: Q2 2025 in Review

Avantax Advisory Services reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 34% in Q2 2025, selling an estimated $121K and leaving 7,582 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Avantax Advisory Services first reported a position in BALT in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.17M in Q4 2024. 199 funds tracked by Wall St. Rank hold BALT as of Q2 2025.

Avantax Advisory Services held 7,582 shares of Innovator Defined Wealth Shield ETF worth $243K as of Q2 2025.
Avantax Advisory Services sold 3,845 Innovator Defined Wealth Shield ETF shares in Q2 2025, an estimated $121K.
Innovator Defined Wealth Shield ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2071 holding.
Avantax Advisory Services first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 5 quarters since.
Avantax Advisory Services's Innovator Defined Wealth Shield ETF position peaked at $1.17M in Q4 2024.
199 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.