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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Capasso Planning Partners's BALT Position: Q2 2025 in Review

Capasso Planning Partners sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2025, closing a stake of 24,191 shares — an estimated $759K sold.

Capasso Planning Partners first reported a position in BALT in Q3 2023 and held it in 7 quarters. The position peaked at $5.25M in Q3 2023. 199 funds tracked by Wall St. Rank hold BALT as of Q2 2025.

Capasso Planning Partners reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2025 after selling out during the quarter.
Capasso Planning Partners sold 24,191 Innovator Defined Wealth Shield ETF shares in Q2 2025, an estimated $759K.
Capasso Planning Partners first reported a position in Innovator Defined Wealth Shield ETF in Q3 2023 and held it in 7 quarters.
Capasso Planning Partners's Innovator Defined Wealth Shield ETF position peaked at $5.25M in Q3 2023.
199 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2025.

Based on Capasso Planning Partners's 13F filing for Q2 2025, filed 6 Aug 2025.