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

Partners Wealth 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
2025 Q4	–	Sell	-14,603	Closed	-$479K	–	108
2025 Q3	$479K	Sell	14,603 -3,917	-21%	-$127K	0.47%	58
2025 Q2	$581K	Hold	18,520	–	–	0.66%	46
2025 Q1	$581K	Buy	18,520 +4,848	+35%	+$153K	0.66%	46
2024 Q4	$430K	Buy	+13,672	New	+$426K	0.49%	57

Other funds holding BALT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Partners Wealth Management's BALT Position: Q4 2025 in Review

Partners Wealth Management sold out of Innovator Defined Wealth Shield ETF (BALT) in Q4 2025, closing a stake of 14,603 shares — an estimated $479K sold.

Partners Wealth Management first reported a position in BALT in Q4 2024 and held it in 4 quarters. The position peaked at $581K in Q2 2025. 261 funds tracked by Wall St. Rank hold BALT as of Q4 2025.

Partners Wealth Management reported no remaining Innovator Defined Wealth Shield ETF position as of Q4 2025 after selling out during the quarter.
Partners Wealth Management sold 14,603 Innovator Defined Wealth Shield ETF shares in Q4 2025, an estimated $479K.
Partners Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and held it in 4 quarters.
Partners Wealth Management's Innovator Defined Wealth Shield ETF position peaked at $581K in Q2 2025.
261 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q4 2025.

Based on Partners Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.