Jane Street
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Jane Street’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Jane Street’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 		– Sell
-256,318
Closed -$8.59M – 11557
2025
Q4 		$8.59M Buy
+256,318
New +$8.47M ﹤0.01% 2509
2024
Q1 		– Sell
-28,774
Closed -$822K – 9161
2023
Q4 		$822K Buy
+28,774
New +$810K ﹤0.01% 5911

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street's BALT Position: Q1 2026 in Review

Jane Street sold out of Innovator Defined Wealth Shield ETF (BALT) in Q1 2026, closing a stake of 256,318 shares — an estimated $8.59M sold.

Jane Street first reported a position in BALT in Q4 2023 and held it in 2 quarters. The position peaked at $8.59M in Q4 2025. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Jane Street reported no remaining Innovator Defined Wealth Shield ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 256,318 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $8.59M.
  • Jane Street first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and held it in 2 quarters.
  • Jane Street's Innovator Defined Wealth Shield ETF position peaked at $8.59M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.