CG
BALT icon

CFO4Life Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

CFO4Life 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 		$673K Sell
20,106
-12,305
-38% -$414K 0.1% 96
2025
Q4 		$1.09M Buy
32,411
+9,250
+40% +$306K 0.15% 72
2025
Q3 		$760K Buy
23,161
+12,305
+113% +$400K 0.11% 93
2025
Q2 		$348K Sell
10,856
-23,836
-69% -$753K 0.05% 151
2025
Q1 		$1.09M Buy
+34,692
New +$1.1M 0.18% 68

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 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

CFO4Life Group's BALT Position: Q1 2026 in Review

CFO4Life Group reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 38% in Q1 2026, selling an estimated $414K and leaving 20,106 shares worth $673K. The position accounts for 0.1% of the portfolio, ranked #96.

CFO4Life Group first reported a position in BALT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.09M in Q1 2025. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • CFO4Life Group held 20,106 shares of Innovator Defined Wealth Shield ETF worth $673K as of Q1 2026.
  • CFO4Life Group sold 12,305 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $414K.
  • Innovator Defined Wealth Shield ETF made up 0.1% of CFO4Life Group's portfolio in Q1 2026, its #96 holding.
  • CFO4Life Group first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 5 quarters since.
  • CFO4Life Group's Innovator Defined Wealth Shield ETF position peaked at $1.09M in Q1 2025.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on CFO4Life Group's 13F filing for Q1 2026, filed 11 May 2026.