MA
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Mutual Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Mutual 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 		$8.37M Sell
250,053
-33,985
-12% -$1.14M 0.18% 104
2025
Q4 		$9.52M Buy
284,038
+39,486
+16% +$1.31M 0.2% 97
2025
Q3 		$8.05M Sell
244,552
-14,196
-5% -$461K 0.18% 113
2025
Q2 		$8.37M Buy
258,748
+10,297
+4% +$325K 0.21% 99
2025
Q1 		$7.8M Buy
248,451
+3,939
+2% +$124K 0.22% 85
2024
Q4 		$7.72M Buy
244,512
+78
+0% +$2.43K 0.22% 85
2024
Q3 		$7.57M Sell
244,434
-102,438
-30% -$3.11M 0.22% 83
2024
Q2 		$10.5M Buy
+346,872
New +$10.2M 0.32% 56

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
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