CJ
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Caitlin John’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Caitlin John’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
2026
Q1 		$68.4K Sell
2,045
-443
-18% -$14.9K 0.04% 265
2025
Q4 		$83.4K Buy
2,488
+124
+5% +$4.1K 0.05% 240
2025
Q3 		$77.6K Buy
+2,364
New +$76.8K 0.05% 216
2025
Q1 		– Sell
-1,457
Closed -$45.8K – 183
2024
Q4 		$45.8K Sell
1,457
-126
-8% -$3.93K 0.03% 238
2024
Q3 		$49.5K Hold
1,583
– – 0.03% 240
2024
Q2 		$47.5K Buy
1,583
+234
+17% +$6.88K 0.03% 251
2024
Q1 		$39.5K Sell
1,349
-130
-9% -$3.76K 0.03% 264
2023
Q4 		$42.3K Buy
+1,479
New +$41.7K 0.03% 242

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Caitlin John's BALT Position: Q1 2026 in Review

Caitlin John reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 18% in Q1 2026, selling an estimated $14.9K and leaving 2,045 shares worth $68.4K. The position accounts for 0.04% of the portfolio, ranked #265.

Caitlin John first reported a position in BALT in Q4 2023 and has held it in 8 quarters since. The position peaked at $83.4K in Q4 2025. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Caitlin John held 2,045 shares of Innovator Defined Wealth Shield ETF worth $68.4K as of Q1 2026.
  • Caitlin John sold 443 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $14.9K.
  • Innovator Defined Wealth Shield ETF made up 0.04% of Caitlin John's portfolio in Q1 2026, its #265 holding.
  • Caitlin John first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Innovator Defined Wealth Shield ETF position peaked at $83.4K in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.