BALT — INNOVATOR DEFINED WEALTH SHIELD ETF

Ownership history in Compass Advisory Group LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Compass Advisory Group LLC reported a position in INNOVATOR DEFINED WEALTH SHIELD ETF (BALT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.64% (2025 Q1)
Avg. % of fund
2.94%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 806,808 +53,295 +7.1% 7.30% $27.0M $33.51
2025 Q3 ADDED 753,513 +59,150 +8.5% 6.94% $24.7M $32.82
2025 Q2 REDUCED 694,363 -5,263 -0.8% 7.05% $22.3M $32.08
2025 Q1 ADDED 699,626 +44,743 +6.8% 7.64% $22.0M $31.38
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BALT price (monthly, adj. close)

Other funds also holding BALT

As of 2025 Q4 — sorted by position size

Kure Advisory, LLC 12.89% Reliant Wealth Planning 3Y 10.23% LEE JOHNSON CAPITAL MANAGEMENT, LLC 3Y 9.45% Crown Wealth Group, LLC 3Y 8.88% ATX Financial Planning, LLC 7.01% PTM WEALTH MANAGEMENT, LLC 6.84% Wealthquest Corp 3Y 7Y 5.98% Dominguez Wealth Management Solutions, Inc. 3Y 5.24% Long Island Wealth Management, Inc. 3.89% CENTRAL VALLEY ADVISORS, LLC 3.19%
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