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Bison Wealth’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Bison Wealth’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
2024
Q4 		$1.3M Buy
41,232
+17,464
+73% +$544K 0.29% 75
2024
Q3 		$733K Buy
23,768
+6,046
+34% +$183K 0.12% 178
2024
Q2 		$519K Hold
17,722
– – 0.08% 236
2024
Q1 		$519K Buy
+17,722
New +$512K 0.08% 236

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 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

Bison Wealth's BALT Position: Q4 2024 in Review

Bison Wealth increased its Innovator Defined Wealth Shield ETF (BALT) stake by 73% in Q4 2024, buying an estimated $544K and bringing the position to 41,232 shares worth $1.3M. The position accounts for 0.29% of the portfolio, ranked #75.

Bison Wealth first reported a position in BALT in Q1 2024 and has held it in 4 quarters since. 154 funds tracked by Wall St. Rank hold BALT as of Q4 2024.

  • Bison Wealth held 41,232 shares of Innovator Defined Wealth Shield ETF worth $1.3M as of Q4 2024.
  • Bison Wealth bought 17,464 Innovator Defined Wealth Shield ETF shares in Q4 2024, an estimated $544K.
  • Innovator Defined Wealth Shield ETF made up 0.29% of Bison Wealth's portfolio in Q4 2024, its #75 holding.
  • Bison Wealth first reported a position in Innovator Defined Wealth Shield ETF in Q1 2024 and has held it in 4 quarters since.
  • 154 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.