Choreo LLC’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Choreo 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 Q3	$278K	Buy	+7,968	New	+$276K	﹤0.01%	1357

Other funds holding BALT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

LJCM

Lee Johnson Capital Management Fort Worth, Texas $309M AUM 50.33% 1-Year Est. Return

PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return

Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return

Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Choreo LLC's BALT Position: Q3 2026 in Review

Choreo LLC opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q3 2026: 7,968 shares worth $278K. The stake represents ﹤0.01% of the portfolio and ranks #1357 among its holdings.

214 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

Choreo LLC held 7,968 shares of Innovator Defined Wealth Shield ETF worth $278K as of Q3 2026.
Innovator Defined Wealth Shield ETF was a new Choreo LLC position in Q3 2026.
Innovator Defined Wealth Shield ETF made up ﹤0.01% of Choreo LLC's portfolio in Q3 2026, its #1357 holding.
214 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.