Vantage Financial Partners (Wisconsin)’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Vantage Financial Partners (Wisconsin)’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	$2M	Buy	59,564 +20,648	+53%	+$683K	0.41%	42
2025 Q3	$1.28M	Buy	38,916 +5,255	+16%	+$171K	0.27%	55
2025 Q2	$1.08M	Sell	33,661 -3,551	-10%	-$112K	0.25%	63
2025 Q1	$1.17M	Buy	37,212 +8,714	+31%	+$275K	0.29%	54
2024 Q4	$895K	Buy	28,498 +5,584	+24%	+$174K	0.22%	63
2024 Q3	$706K	Buy	22,914 +846	+4%	+$25.7K	0.18%	82
2024 Q2	$663K	Hold	22,068	–	–	0.17%	64
2024 Q1	$646K	Hold	22,068	–	–	0.17%	65
2023 Q4	$630K	Hold	22,068	–	–	0.19%	59
2023 Q3	$613K	Buy	22,068 +7,478	+51%	+$209K	0.24%	32
2023 Q2	$407K	Hold	14,590	–	–	0.15%	49
2023 Q1	$397K	Buy	14,590 +3,765	+35%	+$101K	0.16%	53
2022 Q4	$288K	Buy	+10,825	New	+$284K	0.17%	44

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 22.9% 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

Vantage Financial Partners (Wisconsin)'s BALT Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) increased its Innovator Defined Wealth Shield ETF (BALT) stake by 53% in Q4 2025, buying an estimated $683K and bringing the position to 59,564 shares worth $2M. The position accounts for 0.41% of the portfolio, ranked #42.

Vantage Financial Partners (Wisconsin) first reported a position in BALT in Q4 2022 and has held it in 13 quarters since. 261 funds tracked by Wall St. Rank hold BALT as of Q4 2025.

Vantage Financial Partners (Wisconsin) held 59,564 shares of Innovator Defined Wealth Shield ETF worth $2M as of Q4 2025.
Vantage Financial Partners (Wisconsin) bought 20,648 Innovator Defined Wealth Shield ETF shares in Q4 2025, an estimated $683K.
Innovator Defined Wealth Shield ETF made up 0.41% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #42 holding.
Vantage Financial Partners (Wisconsin) first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 13 quarters since.
261 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.