Ken Griffin
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Ken Griffin’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Ken Griffin’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
2024
Q3 		– Sell
-10,732
Closed -$322K – 14228
2024
Q2 		$322K Sell
10,732
-3,452
-24% -$102K ﹤0.01% 8991
2024
Q1 		$415K Buy
14,184
+3,056
+27% +$88.4K ﹤0.01% 8792
2023
Q4 		$318K Buy
+11,128
New +$313K ﹤0.01% 9049
2023
Q1 		– Sell
-36,402
Closed -$968K – 14692
2022
Q4 		$968K Buy
+36,402
New +$956K ﹤0.01% 6883
2021
Q4 		– Sell
-15,192
Closed -$392K – 13782
2021
Q3 		$392K Buy
+15,192
New +$392K ﹤0.01% 10452

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Ken Griffin's BALT Position: Q3 2024 in Review

Ken Griffin sold out of Innovator Defined Wealth Shield ETF (BALT) in Q3 2024, closing a stake of 10,732 shares — an estimated $322K sold.

Ken Griffin first reported a position in BALT in Q3 2021 and held it in 5 quarters. The position peaked at $968K in Q4 2022. 130 funds tracked by Wall St. Rank hold BALT as of Q3 2024.

  • Ken Griffin reported no remaining Innovator Defined Wealth Shield ETF position as of Q3 2024 after selling out during the quarter.
  • Ken Griffin sold 10,732 Innovator Defined Wealth Shield ETF shares in Q3 2024, an estimated $322K.
  • Ken Griffin first reported a position in Innovator Defined Wealth Shield ETF in Q3 2021 and held it in 5 quarters.
  • Ken Griffin's Innovator Defined Wealth Shield ETF position peaked at $968K in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.