Delta Investment Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Delta Investment Management’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	-16,521	Closed	-$496K	–	244
2024 Q2	$496K	Sell	16,521 -87,258	-84%	-$2.57M	0.11%	117
2024 Q1	$3.04M	Buy	103,779 +46,422	+81%	+$1.34M	0.69%	27
2023 Q4	$1.64M	Buy	57,357 +22,327	+64%	+$629K	0.41%	41
2023 Q3	$974K	Sell	35,030 -1,823	-5%	-$51K	0.27%	58
2023 Q2	$1.03M	Sell	36,853 -438	-1%	-$12K	0.28%	55
2023 Q1	$1.02M	Sell	37,291 -1,691	-4%	-$45.5K	0.29%	58
2022 Q4	$1.04M	Buy	+38,982	New	+$1.02M	0.34%	55

Other funds holding BALT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Delta Investment Management's BALT Position: Q3 2024 in Review

Delta Investment Management sold out of Innovator Defined Wealth Shield ETF (BALT) in Q3 2024, closing a stake of 16,521 shares — an estimated $496K sold.

Delta Investment Management first reported a position in BALT in Q4 2022 and held it in 7 quarters. The position peaked at $3.04M in Q1 2024. 130 funds tracked by Wall St. Rank hold BALT as of Q3 2024.

Delta Investment Management reported no remaining Innovator Defined Wealth Shield ETF position as of Q3 2024 after selling out during the quarter.
Delta Investment Management sold 16,521 Innovator Defined Wealth Shield ETF shares in Q3 2024, an estimated $496K.
Delta Investment Management first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and held it in 7 quarters.
Delta Investment Management's Innovator Defined Wealth Shield ETF position peaked at $3.04M in Q1 2024.
130 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2024.

Based on Delta Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.