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 $1.41B AUM 14.87% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return

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

MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

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

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return