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

Cetera Advisors’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	$6.35M	Buy	217,075 +178,205	+458%	+$5.15M	0.05%	379
2023 Q4	$1.11M	Buy	38,870 +21,504	+124%	+$606K	0.02%	737
2023 Q3	$483K	Buy	17,366 +1,615	+10%	+$45.2K	0.01%	1086
2023 Q2	$439K	Buy	15,751 +5,839	+59%	+$161K	0.01%	1128
2023 Q1	$270K	Buy	+9,912	New	+$267K	﹤0.01%	1335
2022 Q3	–	Sell	-24,930	Closed	-$644K	–	1345
2022 Q2	$644K	Buy	+24,930	New	+$640K	0.01%	736

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

Cetera Advisors's BALT Position: Q1 2024 in Review

Cetera Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 458% in Q1 2024, buying an estimated $5.15M and bringing the position to 217,075 shares worth $6.35M. The position accounts for 0.05% of the portfolio, ranked #379.

Cetera Advisors first reported a position in BALT in Q2 2022 and has held it in 6 quarters since. 105 funds tracked by Wall St. Rank hold BALT as of Q1 2024.

Cetera Advisors held 217,075 shares of Innovator Defined Wealth Shield ETF worth $6.35M as of Q1 2024.
Cetera Advisors bought 178,205 Innovator Defined Wealth Shield ETF shares in Q1 2024, an estimated $5.15M.
Innovator Defined Wealth Shield ETF made up 0.05% of Cetera Advisors's portfolio in Q1 2024, its #379 holding.
Cetera Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and has held it in 6 quarters since.
105 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2024.

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