Cetera Advisor Networks’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$13.1M	Buy	447,468 +59,173	+15%	+$1.71M	0.06%	306
2023 Q4	$11.1M	Buy	388,295 +328,718	+552%	+$9.26M	0.06%	321
2023 Q3	$1.66M	Buy	59,577 +31,083	+109%	+$870K	0.01%	984
2023 Q2	$795K	Sell	28,494 -8,588	-23%	-$236K	0.01%	1404
2023 Q1	$1.01M	Buy	37,082 +24,419	+193%	+$657K	0.01%	1231
2022 Q4	$337K	Buy	12,663 +2,868	+29%	+$75.3K	﹤0.01%	1917
2022 Q3	$253K	Buy	9,795 +1,415	+17%	+$36.9K	﹤0.01%	1714
2022 Q2	$216K	Buy	+8,380	New	+$215K	﹤0.01%	1805

Other funds holding BALT

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

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

CWG

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

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

PCA

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

Cetera Advisor Networks's BALT Position: Q1 2024 in Review

Cetera Advisor Networks increased its Innovator Defined Wealth Shield ETF (BALT) stake by 15% in Q1 2024, buying an estimated $1.71M and bringing the position to 447,468 shares worth $13.1M. The position accounts for 0.06% of the portfolio, ranked #306.

Cetera Advisor Networks first reported a position in BALT in Q2 2022 and has held it in 8 quarters since. 105 funds tracked by Wall St. Rank hold BALT as of Q1 2024.

Cetera Advisor Networks held 447,468 shares of Innovator Defined Wealth Shield ETF worth $13.1M as of Q1 2024.
Cetera Advisor Networks bought 59,173 Innovator Defined Wealth Shield ETF shares in Q1 2024, an estimated $1.71M.
Innovator Defined Wealth Shield ETF made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #306 holding.
Cetera Advisor Networks first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and has held it in 8 quarters since.
105 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.