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

TownSquare 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 Q2	–	Sell	-165,428	Closed	-$5.19M	–	679
2025 Q1	$5.19M	Sell	165,428 -636	-0.4%	-$20.1K	0.06%	315
2024 Q4	$5.22M	Buy	166,064 +62,242	+60%	+$1.94M	0.06%	297
2024 Q3	$3.2M	Buy	+103,822	New	+$3.15M	0.04%	416
2023 Q4	–	Sell	-26,058	Closed	-$724K	–	1134
2023 Q3	$724K	Buy	+26,058	New	+$730K	0.01%	650

Other funds holding BALT

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BCI

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

TownSquare Capital's BALT Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2025, closing a stake of 165,428 shares — an estimated $5.19M sold.

TownSquare Capital first reported a position in BALT in Q3 2023 and held it in 4 quarters. The position peaked at $5.22M in Q4 2024. 199 funds tracked by Wall St. Rank hold BALT as of Q2 2025.

TownSquare Capital reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 165,428 Innovator Defined Wealth Shield ETF shares in Q2 2025, an estimated $5.19M.
TownSquare Capital first reported a position in Innovator Defined Wealth Shield ETF in Q3 2023 and held it in 4 quarters.
TownSquare Capital's Innovator Defined Wealth Shield ETF position peaked at $5.22M in Q4 2024.
199 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.