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City Center Advisors LLC’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

City Center Advisors 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 		$450K Sell
12,872
-3,208
-20% -$111K 0.34% 82
2026
Q2 		$551K Buy
16,080
+1,635
+11% +$55.6K 0.45% 73
2026
Q1 		$483K Buy
+14,445
New +$486K 0.45% 74

Other funds holding BALT

KA
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FD
Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

City Center Advisors LLC's BALT Position: Q3 2026 in Review

City Center Advisors LLC reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 20% in Q3 2026, selling an estimated $111K and leaving 12,872 shares worth $450K. The position accounts for 0.34% of the portfolio, ranked #82.

City Center Advisors LLC first reported a position in BALT in Q1 2026 and has held it in 3 quarters since. The position peaked at $551K in Q2 2026. 27 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • City Center Advisors LLC held 12,872 shares of Innovator Defined Wealth Shield ETF worth $450K as of Q3 2026.
  • City Center Advisors LLC sold 3,208 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $111K.
  • Innovator Defined Wealth Shield ETF made up 0.34% of City Center Advisors LLC's portfolio in Q3 2026, its #82 holding.
  • City Center Advisors LLC first reported a position in Innovator Defined Wealth Shield ETF in Q1 2026 and has held it in 3 quarters since.
  • City Center Advisors LLC's Innovator Defined Wealth Shield ETF position peaked at $551K in Q2 2026.
  • 27 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.