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

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

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

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

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

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

BCI

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

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

CWG

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

PCA

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

Freedom Investment Management's BALT Position: Q3 2025 in Review

Freedom Investment Management sold out of Innovator Defined Wealth Shield ETF (BALT) in Q3 2025, closing a stake of 9,577 shares — an estimated $307K sold.

Freedom Investment Management first reported a position in BALT in Q4 2022 and held it in 10 quarters. The position peaked at $319K in Q1 2025. 226 funds tracked by Wall St. Rank hold BALT as of Q3 2025.

Freedom Investment Management reported no remaining Innovator Defined Wealth Shield ETF position as of Q3 2025 after selling out during the quarter.
Freedom Investment Management sold 9,577 Innovator Defined Wealth Shield ETF shares in Q3 2025, an estimated $307K.
Freedom Investment Management first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and held it in 10 quarters.
Freedom Investment Management's Innovator Defined Wealth Shield ETF position peaked at $319K in Q1 2025.
226 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.