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Old Mission Capital’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Old Mission Capital’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
2022
Q2 		– Sell
-20,127
Closed -$521K – 1469
2022
Q1 		$521K Sell
20,127
-720
-3% -$18.6K 0.01% 700
2021
Q4 		$541K Buy
20,847
+9,993
+92% +$258K 0.02% 610
2021
Q3 		$280K Buy
+10,854
New +$280K 0.01% 735

Other funds holding BALT

MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return

Old Mission Capital's BALT Position: Q2 2022 in Review

Old Mission Capital sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2022, closing a stake of 20,127 shares — an estimated $521K sold.

Old Mission Capital first reported a position in BALT in Q3 2021 and held it in 3 quarters. The position peaked at $541K in Q4 2021. 44 funds tracked by Wall St. Rank hold BALT as of Q2 2022.

  • Old Mission Capital reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 20,127 Innovator Defined Wealth Shield ETF shares in Q2 2022, an estimated $521K.
  • Old Mission Capital first reported a position in Innovator Defined Wealth Shield ETF in Q3 2021 and held it in 3 quarters.
  • Old Mission Capital's Innovator Defined Wealth Shield ETF position peaked at $541K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.