TSS
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Two Sigma Securities’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Two Sigma Securities’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
-12,624
Closed -$396K – 1507
2025
Q1 		$396K Buy
+12,624
New +$399K 0.06% 454
2023
Q2 		– Sell
-8,731
Closed -$238K – 2777
2023
Q1 		$238K Buy
+8,731
New +$235K ﹤0.01% 1929

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

Two Sigma Securities's BALT Position: Q2 2025 in Review

Two Sigma Securities sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2025, closing a stake of 12,624 shares — an estimated $396K sold.

Two Sigma Securities first reported a position in BALT in Q1 2023 and held it in 2 quarters. The position peaked at $396K in Q1 2025. 199 funds tracked by Wall St. Rank hold BALT as of Q2 2025.

  • Two Sigma Securities reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 12,624 Innovator Defined Wealth Shield ETF shares in Q2 2025, an estimated $396K.
  • Two Sigma Securities first reported a position in Innovator Defined Wealth Shield ETF in Q1 2023 and held it in 2 quarters.
  • Two Sigma Securities's Innovator Defined Wealth Shield ETF position peaked at $396K in Q1 2025.
  • 199 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.