Mariner
BALT icon

Mariner’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Mariner’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
2025
Q4 		– Sell
-14,513
Closed -$476K – 3553
2025
Q3 		$476K Sell
14,513
-447
-3% -$14.5K ﹤0.01% 2474
2025
Q2 		$480K Sell
14,960
-8,143
-35% -$257K ﹤0.01% 2368
2025
Q1 		$725K Sell
23,103
-3,466
-13% -$109K ﹤0.01% 1910
2024
Q4 		$835K Sell
26,569
-9,483
-26% -$296K ﹤0.01% 1780
2024
Q3 		$1.11M Sell
36,052
-23,254
-39% -$705K ﹤0.01% 1529
2024
Q2 		$1.78M Sell
59,306
-35,170
-37% -$1.03M ﹤0.01% 1173
2024
Q1 		$2.76M Sell
94,476
-38,730
-29% -$1.12M 0.01% 954
2023
Q4 		$3.81M Sell
133,206
-41,458
-24% -$1.17M 0.01% 787
2023
Q3 		$4.86M Buy
174,664
+114,628
+191% +$3.21M 0.01% 647
2023
Q2 		$1.67M Buy
60,036
+45,599
+316% +$1.25M ﹤0.01% 1050
2023
Q1 		$393K Buy
+14,437
New +$388K ﹤0.01% 1857

Other funds holding BALT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Mariner's BALT Position: Q4 2025 in Review

Mariner sold out of Innovator Defined Wealth Shield ETF (BALT) in Q4 2025, closing a stake of 14,513 shares — an estimated $476K sold.

Mariner first reported a position in BALT in Q1 2023 and held it in 11 quarters. The position peaked at $4.86M in Q3 2023. 261 funds tracked by Wall St. Rank hold BALT as of Q4 2025.

  • Mariner reported no remaining Innovator Defined Wealth Shield ETF position as of Q4 2025 after selling out during the quarter.
  • Mariner sold 14,513 Innovator Defined Wealth Shield ETF shares in Q4 2025, an estimated $476K.
  • Mariner first reported a position in Innovator Defined Wealth Shield ETF in Q1 2023 and held it in 11 quarters.
  • Mariner's Innovator Defined Wealth Shield ETF position peaked at $4.86M in Q3 2023.
  • 261 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.