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

Claro 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
2026 Q1	$1.24M	Sell	37,062 -1,237	-3%	-$41.6K	0.15%	126
2025 Q4	$1.28M	Buy	38,299 +5,540	+17%	+$183K	0.17%	108
2025 Q3	$1.08M	Buy	32,759 +2,964	+10%	+$96.2K	0.16%	116
2025 Q2	$956K	Buy	29,795 +2,195	+8%	+$69.3K	0.16%	121
2025 Q1	$866K	Buy	27,600 +10,565	+62%	+$334K	0.12%	164
2024 Q4	$535K	Buy	17,035 +6,485	+61%	+$202K	0.07%	241
2024 Q3	$325K	Buy	10,550 +10	+0.1%	+$303	0.04%	356
2024 Q2	$317K	Buy	+10,540	New	+$310K	0.05%	312

Other funds holding BALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Claro Advisors's BALT Position: Q1 2026 in Review

Claro Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 3.2% in Q1 2026, selling an estimated $41.6K and leaving 37,062 shares worth $1.24M. The position accounts for 0.15% of the portfolio, ranked #126.

Claro Advisors first reported a position in BALT in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.28M in Q4 2025. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

Claro Advisors held 37,062 shares of Innovator Defined Wealth Shield ETF worth $1.24M as of Q1 2026.
Claro Advisors sold 1,237 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $41.6K.
Innovator Defined Wealth Shield ETF made up 0.15% of Claro Advisors's portfolio in Q1 2026, its #126 holding.
Claro Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 8 quarters since.
Claro Advisors's Innovator Defined Wealth Shield ETF position peaked at $1.28M in Q4 2025.
277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.