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

Citadel 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 Q3	–	Sell	-10,732	Closed	-$322K	–	14228
2024 Q2	$322K	Sell	10,732 -3,452	-24%	-$102K	﹤0.01%	8991
2024 Q1	$415K	Buy	14,184 +3,056	+27%	+$88.4K	﹤0.01%	8792
2023 Q4	$318K	Buy	+11,128	New	+$313K	﹤0.01%	9049
2023 Q1	–	Sell	-36,402	Closed	-$968K	–	14692
2022 Q4	$968K	Buy	+36,402	New	+$956K	﹤0.01%	6883
2021 Q4	–	Sell	-15,192	Closed	-$392K	–	13782
2021 Q3	$392K	Buy	+15,192	New	+$392K	﹤0.01%	10452

Other funds holding BALT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

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

MFG

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CWG

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

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

PCA

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

Citadel Advisors's BALT Position: Q3 2024 in Review

Citadel Advisors sold out of Innovator Defined Wealth Shield ETF (BALT) in Q3 2024, closing a stake of 10,732 shares — an estimated $322K sold.

Citadel Advisors first reported a position in BALT in Q3 2021 and held it in 5 quarters. The position peaked at $968K in Q4 2022. 130 funds tracked by Wall St. Rank hold BALT as of Q3 2024.

Citadel Advisors reported no remaining Innovator Defined Wealth Shield ETF position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 10,732 Innovator Defined Wealth Shield ETF shares in Q3 2024, an estimated $322K.
Citadel Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2021 and held it in 5 quarters.
Citadel Advisors's Innovator Defined Wealth Shield ETF position peaked at $968K in Q4 2022.
130 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.