Gradient Investments
BALT icon

Gradient Investments’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Gradient Investments’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
-559,401
Closed -$17.6M – 360
2025
Q1 		$17.6M Buy
559,401
+11,239
+2% +$355K 0.35% 89
2024
Q4 		$17.2M Buy
+548,162
New +$17.1M 0.35% 83

Other funds holding BALT

Wealthquest
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Crown Wealth Group
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Gradient Investments's BALT Position: Q2 2025 in Review

Gradient Investments sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2025, closing a stake of 559,401 shares — an estimated $17.6M sold.

Gradient Investments first reported a position in BALT in Q4 2024 and held it in 2 quarters. The position peaked at $17.6M in Q1 2025. 199 funds tracked by Wall St. Rank hold BALT as of Q2 2025.

  • Gradient Investments reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2025 after selling out during the quarter.
  • Gradient Investments sold 559,401 Innovator Defined Wealth Shield ETF shares in Q2 2025, an estimated $17.6M.
  • Gradient Investments first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and held it in 2 quarters.
  • Gradient Investments's Innovator Defined Wealth Shield ETF position peaked at $17.6M in Q1 2025.
  • 199 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2025.

Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.