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Innovator Defined Wealth Shield ETF

32 hedge funds and large institutions have $45.6M invested in Innovator Defined Wealth Shield ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

52% more funds holding

Funds holding: 2132 (+11)

29% more capital invested

Capital invested by funds: $35.3M → $45.6M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

39.8% less ownership

Funds ownership: 83.54%43.74% (-40%)

Holders
32
Holders Change
+11
Holders Change %
+52.38%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
10
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change

BALT Hedge Fund Activity: Q1 2022 in Review

32 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Innovator Defined Wealth Shield ETF (BALT) for Q1 2022, worth a combined $45.6M — up 29% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BALT positions and 5 closed out — a net gain of 11 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Pillar Wealth Advisors, adding an estimated $5.68M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $8.25M sold.

  • 32 institutional investors held Innovator Defined Wealth Shield ETF (BALT) as of Q1 2022, up from 21 in Q4 2021.
  • Funds reported $45.6M of Innovator Defined Wealth Shield ETF stock for Q1 2022, up 29% quarter-over-quarter.
  • 16 funds opened new Innovator Defined Wealth Shield ETF positions in Q1 2022 and 5 closed out, a net change of +11 holders.
  • The largest Innovator Defined Wealth Shield ETF buyer in Q1 2022 was Pillar Wealth Advisors, an estimated $5.68M added.
  • The largest Innovator Defined Wealth Shield ETF seller in Q1 2022 was Arlington Capital Management, an estimated $8.25M sold.

Based on aggregated 13F filings for Q1 2022.