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Capasso Planning Partners’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Capasso Planning Partners’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
2025
Q2 		– Sell
-24,191
Closed -$759K – 84
2025
Q1 		$759K Buy
24,191
+5,063
+26% +$160K 0.32% 54
2024
Q4 		$601K Buy
19,128
+1,386
+8% +$43.2K 0.24% 63
2024
Q3 		$547K Buy
17,742
+1,106
+7% +$33.5K 0.16% 90
2024
Q2 		$500K Sell
16,636
-42,342
-72% -$1.25M 0.16% 86
2024
Q1 		$1.73M Buy
58,978
+8,503
+17% +$246K 0.71% 28
2023
Q4 		$1.44M Sell
50,475
-138,449
-73% -$3.9M 0.67% 30
2023
Q3 		$5.25M Buy
+188,924
New +$5.29M 2.81% 8

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return