CWM
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Collaborative Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Collaborative Wealth Management’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 		$204K Sell
6,103
-1,148
-16% -$38.6K 0.09% 148
2025
Q4 		$243K Buy
+7,251
New +$240K 0.09% 198

Other funds holding BALT

W
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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

Collaborative Wealth Management's BALT Position: Q1 2026 in Review

Collaborative Wealth Management reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 16% in Q1 2026, selling an estimated $38.6K and leaving 6,103 shares worth $204K. The position accounts for 0.09% of the portfolio, ranked #148.

Collaborative Wealth Management first reported a position in BALT in Q4 2025 and has held it in 2 quarters since. The position peaked at $243K in Q4 2025. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Collaborative Wealth Management held 6,103 shares of Innovator Defined Wealth Shield ETF worth $204K as of Q1 2026.
  • Collaborative Wealth Management sold 1,148 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $38.6K.
  • Innovator Defined Wealth Shield ETF made up 0.09% of Collaborative Wealth Management's portfolio in Q1 2026, its #148 holding.
  • Collaborative Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q4 2025 and has held it in 2 quarters since.
  • Collaborative Wealth Management's Innovator Defined Wealth Shield ETF position peaked at $243K in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.