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
Q2 		$63.4K Sell
1,849
-196
-10% -$6.67K 0.03% 330
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

Caitlin John's BALT Position: Q2 2026 in Review

Caitlin John reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 9.6% in Q2 2026, selling an estimated $6.67K and leaving 1,849 shares worth $63.4K. The position accounts for 0.03% of the portfolio, ranked #330.

Caitlin John first reported a position in BALT in Q4 2023 and has held it in 9 quarters since. The position peaked at $83.4K in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Caitlin John held 1,849 shares of Innovator Defined Wealth Shield ETF worth $63.4K as of Q2 2026.
  • Caitlin John sold 196 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $6.67K.
  • Innovator Defined Wealth Shield ETF made up 0.03% of Caitlin John's portfolio in Q2 2026, its #330 holding.
  • Caitlin John first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Innovator Defined Wealth Shield ETF position peaked at $83.4K in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.