William Blair & Company
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William Blair & Company’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

William Blair & Company’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
-1,200
Closed -$37.7K – 1835
2025
Q1 		$37.7K Hold
1,200
– – ﹤0.01% 1617
2024
Q4 		$37.7K Buy
+1,200
New +$37.4K ﹤0.01% 1637

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

William Blair & Company's BALT Position: Q2 2025 in Review

William Blair & Company sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2025, closing a stake of 1,200 shares — an estimated $37.7K sold.

William Blair & Company first reported a position in BALT in Q4 2024 and held it in 2 quarters. The position peaked at $37.7K in Q4 2024. 199 funds tracked by Wall St. Rank hold BALT as of Q2 2025.

  • William Blair & Company reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2025 after selling out during the quarter.
  • William Blair & Company sold 1,200 Innovator Defined Wealth Shield ETF shares in Q2 2025, an estimated $37.7K.
  • William Blair & Company first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and held it in 2 quarters.
  • William Blair & Company's Innovator Defined Wealth Shield ETF position peaked at $37.7K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2025.

Based on William Blair & Company's 13F filing for Q2 2025, filed 24 Jul 2025.