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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

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Johnson Investment Counsel's BALT Position: Q3 2022 in Review

Johnson Investment Counsel sold out of Innovator Defined Wealth Shield ETF (BALT) in Q3 2022, closing a stake of 9,871 shares — an estimated $255K sold.

Johnson Investment Counsel first reported a position in BALT in Q3 2021 and held it in 4 quarters. The position peaked at $256K in Q4 2021. 46 funds tracked by Wall St. Rank hold BALT as of Q3 2022.

  • Johnson Investment Counsel reported no remaining Innovator Defined Wealth Shield ETF position as of Q3 2022 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,871 Innovator Defined Wealth Shield ETF shares in Q3 2022, an estimated $255K.
  • Johnson Investment Counsel first reported a position in Innovator Defined Wealth Shield ETF in Q3 2021 and held it in 4 quarters.
  • Johnson Investment Counsel's Innovator Defined Wealth Shield ETF position peaked at $256K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2022.

Based on Johnson Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.