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

IFP 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
2026
Q1 		$385K Buy
11,491
+863
+8% +$29K 0.01% 1074
2025
Q4 		$356K Buy
10,628
+1,067
+11% +$35.3K 0.01% 1076
2025
Q3 		$314K Buy
9,561
+1,851
+24% +$60.1K 0.01% 1075
2025
Q2 		$247K Buy
7,710
+4,463
+137% +$141K 0.01% 1169
2025
Q1 		$102K Buy
+3,247
New +$103K ﹤0.01% 1515
2023
Q4 		– Sell
-12,481
Closed -$347K – 3069
2023
Q3 		$347K Sell
12,481
-303
-2% -$8.48K 0.02% 724
2023
Q2 		$357K Buy
12,784
+1,300
+11% +$35.8K 0.01% 777
2023
Q1 		$295K Sell
11,484
-13,346
-54% -$359K 0.01% 782
2022
Q4 		$638K Sell
24,830
-4,600
-16% -$121K 0.02% 786
2022
Q3 		$757K Sell
29,430
-2,000
-6% -$52.2K 0.02% 737
2022
Q2 		$808K Hold
31,430
– – 0.03% 651
2022
Q1 		$808K Buy
+31,430
New +$811K 0.03% 651

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return
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