JP Morgan Chase
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JP Morgan Chase’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

JP Morgan Chase’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 		$574K Sell
17,173
-4,008,756
-100% -$135M ﹤0.01% 4913
2025
Q4 		$135M Buy
4,025,929
+4,017,200
+46,021% +$133M 0.01% 820
2025
Q3 		$286K Buy
8,729
+8,098
+1,283% +$263K ﹤0.01% 5322
2025
Q2 		$20.2K Sell
631
-20,166
-97% -$637K ﹤0.01% 6170
2025
Q1 		$653K Buy
20,797
+20,163
+3,180% +$637K ﹤0.01% 4616
2024
Q4 		$19.9K Buy
634
+103
+19% +$3.21K ﹤0.01% 6248
2024
Q3 		$16.4K Sell
531
-165
-24% -$5K ﹤0.01% 6279
2024
Q2 		$20.9K Sell
696
-292
-30% -$8.59K ﹤0.01% 6128
2024
Q1 		$28.9K Buy
988
+888
+888% +$25.7K ﹤0.01% 6128
2023
Q4 		$2.86K Sell
100
-125,155
-100% -$3.53M ﹤0.01% 6664
2023
Q3 		$3.48M Buy
125,255
+124,808
+27,921% +$3.49M ﹤0.01% 3107
2023
Q2 		$12.5K Sell
447
-1,096
-71% -$30.1K ﹤0.01% 6015
2023
Q1 		$42K Buy
+1,543
New +$41.5K ﹤0.01% 5761

Other funds holding BALT

W
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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