Envestnet Asset Management
BALT icon

Envestnet Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Envestnet Asset 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
2026
Q1 		$65M Buy
1,943,120
+828,772
+74% +$27.9M 0.02% 694
2025
Q4 		$37.3M Sell
1,114,348
-710,859
-39% -$23.5M 0.01% 877
2025
Q3 		$59.9M Buy
1,825,207
+107,652
+6% +$3.5M 0.02% 691
2025
Q2 		$55M Sell
1,717,555
-117,066
-6% -$3.7M 0.02% 710
2025
Q1 		$57.6M Buy
1,834,621
+244,031
+15% +$7.71M 0.02% 659
2024
Q4 		$50M Sell
1,590,590
-133,070
-8% -$4.15M 0.02% 722
2024
Q3 		$53.1M Buy
1,723,660
+34,217
+2% +$1.04M 0.02% 689
2024
Q2 		$50.7M Sell
1,689,443
-216,313
-11% -$6.37M 0.02% 659
2024
Q1 		$55.8M Buy
1,905,756
+146,753
+8% +$4.24M 0.02% 622
2023
Q4 		$50.3M Sell
1,759,003
-114,212
-6% -$3.22M 0.02% 615
2023
Q3 		$52.1M Buy
1,873,215
+114,305
+6% +$3.2M 0.02% 564
2023
Q2 		$49.1M Sell
1,758,910
-45,385
-3% -$1.25M 0.02% 539
2023
Q1 		$49.1M Buy
1,804,295
+398,638
+28% +$10.7M 0.02% 510
2022
Q4 		$37.4M Buy
1,405,657
+1,268,285
+923% +$33.3M 0.02% 566
2022
Q3 		$3.54M Buy
137,372
+81,856
+147% +$2.14M ﹤0.01% 1711
2022
Q2 		$1.43M Buy
55,516
+9,102
+20% +$234K ﹤0.01% 2328
2022
Q1 		$1.2M Buy
+46,414
New +$1.2M ﹤0.01% 2538

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LJCM
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FIA
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KWM
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RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return