Innovator Defined Wealth Shield ETF
BALT
123 hedge funds and large institutions have $419M invested in Innovator Defined Wealth Shield ETF in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 10 closing their positions.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
17% more funds holding
Funds holding: 105 → 123 (+18)
2% less capital invested
Capital invested by funds: $427M → $419M (-$8.1M)
5.63% less ownership
Funds ownership: 71.75% → 66.12% (-5.6%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$13.2M |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$10.2M |
| 3 |
PCA
Prosperity Capital Advisors
Westlake,
Ohio
|
+$6.16M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.7M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$10.2M |
| 2 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
-$9.99M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.37M |
| 4 |
CWG
Crown Wealth Group
Charlotte,
North Carolina
|
-$5.41M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.83M |
BALT Hedge Fund Activity: Q2 2024 in Review
123 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Innovator Defined Wealth Shield ETF (BALT) for Q2 2024, worth a combined $419M — down 1.9% from $427M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BALT positions and 10 closed out — a net gain of 20 holders — while 46 added to existing stakes and 38 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $13.2M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $10.2M sold.
- 123 institutional investors held Innovator Defined Wealth Shield ETF (BALT) as of Q2 2024, up from 105 in Q1 2024.
- Funds reported $419M of Innovator Defined Wealth Shield ETF stock for Q2 2024, down 1.9% quarter-over-quarter.
- 30 funds opened new Innovator Defined Wealth Shield ETF positions in Q2 2024 and 10 closed out, a net change of +20 holders.
- The largest Innovator Defined Wealth Shield ETF buyer in Q2 2024 was Osaic Holdings, an estimated $13.2M added.
- The largest Innovator Defined Wealth Shield ETF seller in Q2 2024 was Lincoln National Corp, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2024.