Fermata Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Fermata 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
2025 Q2	–	Sell	-18,685	Closed	-$586K	–	231
2025 Q1	$586K	Buy	18,685 +8,047	+76%	+$254K	0.11%	142
2024 Q4	$334K	Sell	10,638 -1,888	-15%	-$58.8K	0.06%	188
2024 Q3	$386K	Buy	12,526 +5,780	+86%	+$175K	0.08%	150
2024 Q2	$203K	Sell	6,746 -179	-3%	-$5.27K	0.05%	215
2024 Q1	$203K	Sell	6,925 -1,247	-15%	-$36.1K	0.05%	197
2023 Q4	$233K	Buy	+8,172	New	+$230K	0.06%	155
2022 Q4	–	Sell	-7,768	Closed	-$200K	–	138
2022 Q3	$200K	Buy	+7,768	New	+$203K	0.07%	128

Other funds holding BALT

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Fermata Advisors's BALT Position: Q2 2025 in Review

Fermata Advisors sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2025, closing a stake of 18,685 shares — an estimated $586K sold.

Fermata Advisors first reported a position in BALT in Q3 2022 and held it in 7 quarters. The position peaked at $586K in Q1 2025. 199 funds tracked by Wall St. Rank hold BALT as of Q2 2025.

Fermata Advisors reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2025 after selling out during the quarter.
Fermata Advisors sold 18,685 Innovator Defined Wealth Shield ETF shares in Q2 2025, an estimated $586K.
Fermata Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2022 and held it in 7 quarters.
Fermata Advisors's Innovator Defined Wealth Shield ETF position peaked at $586K in Q1 2025.
199 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.