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 Q2	$954K	Sell	27,837 -9,225	-25%	-$314K	0.1%	170
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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

Claro Advisors's BALT Position: Q2 2026 in Review

Claro Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 25% in Q2 2026, selling an estimated $314K and leaving 27,837 shares worth $954K. The position accounts for 0.1% of the portfolio, ranked #170.

Claro Advisors first reported a position in BALT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.28M in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Claro Advisors held 27,837 shares of Innovator Defined Wealth Shield ETF worth $954K as of Q2 2026.
Claro Advisors sold 9,225 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $314K.
Innovator Defined Wealth Shield ETF made up 0.1% of Claro Advisors's portfolio in Q2 2026, its #170 holding.
Claro Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 9 quarters since.
Claro Advisors's Innovator Defined Wealth Shield ETF position peaked at $1.28M in Q4 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.