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Capstone Triton Financial Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Capstone Triton Financial Group’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 		$6.61M Buy
197,371
+107,900
+121% +$3.63M 11.52% 1
2025
Q4 		$3M Buy
89,471
+8,656
+11% +$286K 1.99% 9
2025
Q3 		$2.65M Sell
80,815
-967
-1% -$31.4K 1.78% 12
2025
Q2 		$2.62M Buy
+81,782
New +$2.58M 1.9% 12
2024
Q4 		$2.43M Sell
77,395
-5,484
-7% -$171K 1.52% 17
2024
Q3 		$2.56M Sell
82,879
-553
-0.7% -$16.8K 1.63% 16
2024
Q2 		$2.51M Sell
83,432
-16,557
-17% -$487K 1.76% 17
2024
Q1 		$2.93M Sell
99,989
-2,123
-2% -$61.4K 2.08% 12
2023
Q4 		$2.92M Sell
102,112
-30,191
-23% -$850K 2.13% 9
2023
Q3 		$3.68M Sell
132,303
-1,741
-1% -$48.7K 2.69% 6
2023
Q2 		$3.74M Buy
134,044
+5,860
+5% +$161K 2.57% 6
2023
Q1 		$3.49M Buy
128,184
+26,990
+27% +$726K 2.63% 5
2022
Q4 		$2.69M Sell
101,194
-12,259
-11% -$322K 2.16% 8
2022
Q3 		$2.93M Buy
113,453
+6,484
+6% +$169K 2.5% 6
2022
Q2 		$2.78M Buy
+106,969
New +$2.75M 2.1% 10

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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

Capstone Triton Financial Group's BALT Position: Q1 2026 in Review

Capstone Triton Financial Group increased its Innovator Defined Wealth Shield ETF (BALT) stake by 121% in Q1 2026, buying an estimated $3.63M and bringing the position to 197,371 shares worth $6.61M. The position accounts for 11.52% of the portfolio, ranked #1.

Capstone Triton Financial Group first reported a position in BALT in Q2 2022 and has held it in 15 quarters since. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Capstone Triton Financial Group held 197,371 shares of Innovator Defined Wealth Shield ETF worth $6.61M as of Q1 2026.
  • Capstone Triton Financial Group bought 107,900 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $3.63M.
  • Innovator Defined Wealth Shield ETF made up 11.52% of Capstone Triton Financial Group's portfolio in Q1 2026, its #1 holding.
  • Capstone Triton Financial Group first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and has held it in 15 quarters since.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Capstone Triton Financial Group's 13F filing for Q1 2026, filed 15 May 2026.