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Waller Financial Planning Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Waller Financial Planning Group’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
2024
Q3 		– Sell
-8,000
Closed -$240K – 69
2024
Q2 		$240K Buy
+8,000
New +$235K 0.06% 63

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Waller Financial Planning Group's BALT Position: Q3 2024 in Review

Waller Financial Planning Group sold out of Innovator Defined Wealth Shield ETF (BALT) in Q3 2024, closing a stake of 8,000 shares — an estimated $240K sold.

Waller Financial Planning Group first reported a position in BALT in Q2 2024 and held it in 1 quarter. The position peaked at $240K in Q2 2024. 130 funds tracked by Wall St. Rank hold BALT as of Q3 2024.

  • Waller Financial Planning Group reported no remaining Innovator Defined Wealth Shield ETF position as of Q3 2024 after selling out during the quarter.
  • Waller Financial Planning Group sold 8,000 Innovator Defined Wealth Shield ETF shares in Q3 2024, an estimated $240K.
  • Waller Financial Planning Group first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and held it in 1 quarter.
  • Waller Financial Planning Group's Innovator Defined Wealth Shield ETF position peaked at $240K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2024.

Based on Waller Financial Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.