Carson Wealth (CWM LLC)’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Carson Wealth (CWM LLC)’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	$25M	Sell	745,815 -41,445	-5%	-$1.39M	0.07%	273
2025 Q4	$26.4M	Buy	787,260 +104,822	+15%	+$3.47M	0.07%	239
2025 Q3	$22.4M	Buy	682,438 +10,059	+1%	+$327K	0.07%	247
2025 Q2	$21.6M	Buy	672,379 +208,932	+45%	+$6.6M	0.08%	222
2025 Q1	$14.5M	Buy	463,447 +244,588	+112%	+$7.72M	0.06%	276
2024 Q4	$6.88M	Buy	218,859 +83,687	+62%	+$2.61M	0.03%	406
2024 Q3	$4.17M	Buy	135,172 +134,656	+26,096%	+$4.08M	0.02%	488
2024 Q2	$15K	Buy	+516	New	+$15.2K	﹤0.01%	3288

Other funds holding BALT

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

LJCM

Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 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 $364M AUM 11.96% 1-Year Est. Return

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

Carson Wealth (CWM LLC)'s BALT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 5.3% in Q1 2026, selling an estimated $1.39M and leaving 745,815 shares worth $25M. The position accounts for 0.07% of the portfolio, ranked #273.

Carson Wealth (CWM LLC) first reported a position in BALT in Q2 2024 and has held it in 8 quarters since. The position peaked at $26.4M in Q4 2025. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

Carson Wealth (CWM LLC) held 745,815 shares of Innovator Defined Wealth Shield ETF worth $25M as of Q1 2026.
Carson Wealth (CWM LLC) sold 41,445 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $1.39M.
Innovator Defined Wealth Shield ETF made up 0.07% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #273 holding.
Carson Wealth (CWM LLC) first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 8 quarters since.
Carson Wealth (CWM LLC)'s Innovator Defined Wealth Shield ETF position peaked at $26.4M in Q4 2025.
278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.