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

Freedom 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
2025
Q3 		– Sell
-9,577
Closed -$307K – 196
2025
Q2 		$307K Sell
9,577
-594
-6% -$18.8K 0.02% 581
2025
Q1 		$319K Buy
10,171
+1,741
+21% +$55K 0.03% 570
2024
Q4 		$265K Sell
8,430
-698
-8% -$21.8K 0.02% 640
2024
Q3 		$281K Sell
9,128
-395
-4% -$12K 0.02% 621
2024
Q2 		$286K Buy
+9,523
New +$280K 0.02% 616
2024
Q1 		– Sell
-7,845
Closed -$224K – 791
2023
Q4 		$224K Buy
7,845
+599
+8% +$16.9K 0.02% 681
2023
Q3 		$201K Sell
7,246
-1,803
-20% -$50.5K 0.02% 629
2023
Q2 		$252K Sell
9,049
-421
-4% -$11.6K 0.03% 589
2023
Q1 		$258K Sell
9,470
-139
-1% -$3.74K 0.03% 589
2022
Q4 		$255K Buy
+9,609
New +$252K 0.03% 612

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return