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Cetera Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Cetera Advisors’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
Q1 		$6.35M Buy
217,075
+178,205
+458% +$5.15M 0.05% 379
2023
Q4 		$1.11M Buy
38,870
+21,504
+124% +$606K 0.02% 737
2023
Q3 		$483K Buy
17,366
+1,615
+10% +$45.2K 0.01% 1086
2023
Q2 		$439K Buy
15,751
+5,839
+59% +$161K 0.01% 1128
2023
Q1 		$270K Buy
+9,912
New +$267K ﹤0.01% 1335
2022
Q3 		– Sell
-24,930
Closed -$644K – 1345
2022
Q2 		$644K Buy
+24,930
New +$640K 0.01% 736

Other funds holding BALT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $543M AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return