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Dmitry Balyasny’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-165,199
Closed -$4.83M – 2573
2024
Q1 		$4.83M Sell
165,199
-168,243
-50% -$4.87M 0.01% 1235
2023
Q4 		$9.53M Buy
+333,442
New +$9.39M 0.02% 886

Other funds holding BALT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Dmitry Balyasny's BALT Position: Q2 2024 in Review

Dmitry Balyasny sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2024, closing a stake of 165,199 shares — an estimated $4.83M sold.

Dmitry Balyasny first reported a position in BALT in Q4 2023 and held it in 2 quarters. The position peaked at $9.53M in Q4 2023. 123 funds tracked by Wall St. Rank hold BALT as of Q2 2024.

  • Dmitry Balyasny reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 165,199 Innovator Defined Wealth Shield ETF shares in Q2 2024, an estimated $4.83M.
  • Dmitry Balyasny first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and held it in 2 quarters.
  • Dmitry Balyasny's Innovator Defined Wealth Shield ETF position peaked at $9.53M in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.