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Innovator Defined Wealth Shield ETF

199 hedge funds and large institutions have $1.06B invested in Innovator Defined Wealth Shield ETF in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 51

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $960M → $1.06B (+$101M)

3% more funds holding

Funds holding: 194199 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.67% less ownership

Funds ownership: 71.87%71.2% (-0.67%)

Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
2.62%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
27
Increased
99
Reduced
51
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$101M -$9.15M -289,577 -8%
Osaic Holdings
2
Osaic Holdings
Arizona
$74M +$16.7M +529,782 +30%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$55M -$3.7M -117,066 -6%
Raymond James Financial
4
Raymond James Financial
Florida
$54.2M -$4.74M -150,185 -8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$34.8M +$778K +24,638 +2%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$34.4M +$11.4M +360,840 +51%
BCI
7
Brinker Capital Investments
Pennsylvania
$27M +$7.86M +248,809 +42%
PCA
8
Prosperity Capital Advisors
Ohio
$26.4M +$950K +30,062 +4%
CWG
9
Crown Wealth Group
North Carolina
$24.5M +$1.64M +52,007 +7%
MFG
10
MTM Financial Group
Pennsylvania
$23.7M +$415K +13,138 +2%
KA
11
Kure Advisory
Minnesota
$22.6M +$3.85M +121,919 +21%
CAG
12
Compass Advisory Group
New York
$22.3M -$166K -5,263 -0.8%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$21.6M +$6.6M +208,932 +45%
BCM
14
Brookstone Capital Management
Illinois
$20.5M +$962K +30,440 +5%
CCFM
15
Clear Creek Financial Management
Washington
$18.9M +$18.2M +577,721 +5,521%
KWM
16
Kingsview Wealth Management
Oregon
$17.1M +$5.75M +181,900 +52%
AWM
17
AE Wealth Management
Kansas
$15.9M +$9.95M +314,895 +175%
HI
18
Harbour Investments
Wisconsin
$15.8M +$1.18M +37,427 +8%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$15M -$104K -3,305 -0.7%
CF
20
Centaurus Financial
California
$14.8M +$1.31M +41,511 +10%
NIA
21
NBZ Investment Advisors
Tennessee
$13.4M +$295K +9,349 +2%
SS
22
Sunbelt Securities
Texas
$13.3M +$192K +6,073 +1%
CPC
23
Consolidated Planning Corp
Georgia
$11.8M +$11.6M +367,244 New
PWM
24
PTM Wealth Management
United States
$10.4M +$1.02M +32,364 +11%
CFS
25
CRA Financial Services
New Jersey
$10.3M +$1.51M +47,865 +17%

BALT Hedge Fund Activity: Q2 2025 in Review

199 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Innovator Defined Wealth Shield ETF (BALT) for Q2 2025, worth a combined $1.06B — up 10% from $960M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BALT positions and 20 closed out — a net gain of 7 holders — while 99 added to existing stakes and 51 trimmed.

The largest buyer was Clear Creek Financial Management, adding an estimated $18.2M. The largest seller was Gradient Investments, exiting entirely with an estimated $17.6M sold.

  • 199 institutional investors held Innovator Defined Wealth Shield ETF (BALT) as of Q2 2025, up from 194 in Q1 2025.
  • Funds reported $1.06B of Innovator Defined Wealth Shield ETF stock for Q2 2025, up 10% quarter-over-quarter.
  • 27 funds opened new Innovator Defined Wealth Shield ETF positions in Q2 2025 and 20 closed out, a net change of +7 holders.
  • The largest Innovator Defined Wealth Shield ETF buyer in Q2 2025 was Clear Creek Financial Management, an estimated $18.2M added.
  • The largest Innovator Defined Wealth Shield ETF seller in Q2 2025 was Gradient Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2025.