Johnson Investment Counsel’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Johnson Investment Counsel’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
2022 Q3	–	Sell	-9,871	Closed	-$255K	–	648
2022 Q2	$255K	Hold	9,871	–	–	﹤0.01%	574
2022 Q1	$255K	Hold	9,871	–	–	﹤0.01%	589
2021 Q4	$256K	Hold	9,871	–	–	﹤0.01%	588
2021 Q3	$255K	Buy	+9,871	New	+$254K	﹤0.01%	571

Other funds holding BALT

Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return