MMA
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Miracle Mile Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Miracle Mile Advisors’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 		$1.33M Sell
39,646
-207
-0.5% -$6.96K 0.02% 371
2025
Q4 		$1.34M Hold
39,853
– – 0.02% 366
2025
Q3 		$1.31M Hold
39,853
– – 0.02% 360
2025
Q2 		$1.28M Sell
39,853
-4,139
-9% -$131K 0.02% 326
2025
Q1 		$1.38M Hold
43,992
– – 0.03% 271
2024
Q4 		$1.38M Sell
43,992
-1,377
-3% -$42.9K 0.03% 284
2024
Q3 		$1.4M Hold
45,369
– – 0.03% 231
2024
Q2 		$1.36M Sell
45,369
-59,067
-57% -$1.74M 0.03% 220
2024
Q1 		$3.06M Sell
104,436
-5,672
-5% -$164K 0.08% 151
2023
Q4 		$3.15M Sell
110,108
-83,686
-43% -$2.36M 0.09% 139
2023
Q3 		$5.39M Buy
193,794
+3,395
+2% +$95.1K 0.17% 92
2023
Q2 		$5.31M Sell
190,399
-187,956
-50% -$5.17M 0.16% 96
2023
Q1 		$10.3M Sell
378,355
-28,396
-7% -$764K 0.33% 71
2022
Q4 		$10.8M Buy
+406,751
New +$10.7M 0.37% 66

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W
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Envestnet Asset Management
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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