Koshinski Asset Management
BALT icon

Koshinski Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Koshinski Asset Management’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
Q2 		– Sell
-7,641
Closed -$224K – 607
2024
Q1 		$224K Sell
7,641
-3,875
-34% -$112K 0.02% 515
2023
Q4 		$329K Buy
11,516
+3,875
+51% +$109K 0.05% 377
2023
Q3 		$212K Hold
7,641
– – 0.02% 515
2023
Q2 		$213K Sell
7,641
-3,875
-34% -$107K 0.02% 546
2023
Q1 		$314K Hold
11,516
– – 0.03% 417
2022
Q4 		$306K Buy
+11,516
New +$302K 0.03% 453
2022
Q3 		– Sell
-11,445
Closed -$296K – 574
2022
Q2 		$296K Hold
11,445
– – 0.03% 466
2022
Q1 		$296K Buy
11,445
+8,750
+325% +$226K 0.02% 480
2021
Q4 		$69.9K Buy
+2,695
New +$69.7K 0.01% 989

Other funds holding BALT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Koshinski Asset Management's BALT Position: Q2 2024 in Review

Koshinski Asset Management sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2024, closing a stake of 7,641 shares — an estimated $224K sold.

Koshinski Asset Management first reported a position in BALT in Q4 2021 and held it in 9 quarters. The position peaked at $329K in Q4 2023. 123 funds tracked by Wall St. Rank hold BALT as of Q2 2024.

  • Koshinski Asset Management reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 7,641 Innovator Defined Wealth Shield ETF shares in Q2 2024, an estimated $224K.
  • Koshinski Asset Management first reported a position in Innovator Defined Wealth Shield ETF in Q4 2021 and held it in 9 quarters.
  • Koshinski Asset Management's Innovator Defined Wealth Shield ETF position peaked at $329K in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2024.

Based on Koshinski Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.