Citadel Advisors
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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 – 14244
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 – 14700
2022
Q4 		$968K Buy
+36,402
New +$956K ﹤0.01% 6883
2021
Q4 		– Sell
-15,192
Closed -$392K – 13795
2021
Q3 		$392K Buy
+15,192
New +$392K ﹤0.01% 10452

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 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 $71.6B AUM 21.08% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return