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

Rovin 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
2025 Q4	$2.98M	Buy	89,007 +1,176	+1%	+$38.9K	0.79%	32
2025 Q3	$2.88M	Buy	87,831 +1,095	+1%	+$35.6K	0.8%	33
2025 Q2	$2.78M	Buy	86,736 +4,447	+5%	+$140K	0.84%	29
2025 Q1	$2.58M	Buy	82,289 +10,724	+15%	+$339K	0.83%	32
2024 Q4	$2.25M	Buy	71,565 +1,051	+1%	+$32.8K	0.81%	30
2024 Q3	$2.17M	Sell	70,514 -1,577	-2%	-$47.8K	0.81%	29
2024 Q2	$2.17M	Sell	72,091 -2,857	-4%	-$84.1K	0.9%	30
2024 Q1	$2.19M	Buy	74,948 +7,151	+11%	+$207K	0.9%	25
2023 Q4	$1.94M	Sell	67,797 -4,123	-6%	-$116K	0.88%	26
2023 Q3	$2M	Sell	71,920 -921	-1%	-$25.8K	0.92%	22
2023 Q2	$2.03M	Buy	72,841 +9,298	+15%	+$256K	0.91%	23
2023 Q1	$1.73M	Buy	63,543 +7,141	+13%	+$192K	0.82%	26
2022 Q4	$1.5M	Buy	56,402 +7,039	+14%	+$185K	0.75%	28
2022 Q3	$1.27M	Buy	+49,363	New	+$1.29M	0.73%	24

Other funds holding BALT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Rovin Capital's BALT Position: Q4 2025 in Review

Rovin Capital increased its Innovator Defined Wealth Shield ETF (BALT) stake by 1.3% in Q4 2025, buying an estimated $38.9K and bringing the position to 89,007 shares worth $2.98M. The position accounts for 0.79% of the portfolio, ranked #32.

Rovin Capital first reported a position in BALT in Q3 2022 and has held it in 14 quarters since. 261 funds tracked by Wall St. Rank hold BALT as of Q4 2025.

Rovin Capital held 89,007 shares of Innovator Defined Wealth Shield ETF worth $2.98M as of Q4 2025.
Rovin Capital bought 1,176 Innovator Defined Wealth Shield ETF shares in Q4 2025, an estimated $38.9K.
Innovator Defined Wealth Shield ETF made up 0.79% of Rovin Capital's portfolio in Q4 2025, its #32 holding.
Rovin Capital first reported a position in Innovator Defined Wealth Shield ETF in Q3 2022 and has held it in 14 quarters since.
261 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.