SCFS
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S.C. Financial Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

S.C. Financial Services’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
Q3 		– Sell
-12,000
Closed -$310K – 110
2022
Q2 		$310K Hold
12,000
– – 0.48% 75
2022
Q1 		$310K Buy
+12,000
New +$310K 0.4% 85

Other funds holding BALT

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

S.C. Financial Services's BALT Position: Q3 2022 in Review

S.C. Financial Services sold out of Innovator Defined Wealth Shield ETF (BALT) in Q3 2022, closing a stake of 12,000 shares — an estimated $310K sold.

S.C. Financial Services first reported a position in BALT in Q1 2022 and held it in 2 quarters. The position peaked at $310K in Q2 2022. 46 funds tracked by Wall St. Rank hold BALT as of Q3 2022.

  • S.C. Financial Services reported no remaining Innovator Defined Wealth Shield ETF position as of Q3 2022 after selling out during the quarter.
  • S.C. Financial Services sold 12,000 Innovator Defined Wealth Shield ETF shares in Q3 2022, an estimated $310K.
  • S.C. Financial Services first reported a position in Innovator Defined Wealth Shield ETF in Q1 2022 and held it in 2 quarters.
  • S.C. Financial Services's Innovator Defined Wealth Shield ETF position peaked at $310K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2022.

Based on S.C. Financial Services's 13F filing for Q3 2022, filed 17 Oct 2022.