Continuum Advisory’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Continuum Advisory’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	–	Sell	-7,093	Closed	-$238K	–	454
2025 Q4	$238K	Sell	7,093 -28,283	-80%	-$935K	0.02%	409
2025 Q3	$1.16M	Buy	35,376 +1,067	+3%	+$34.6K	0.12%	157
2025 Q2	$1.1M	Buy	34,309 +17,805	+108%	+$562K	0.13%	154
2025 Q1	$518K	Buy	16,504 +8,325	+102%	+$263K	0.07%	230
2024 Q4	$257K	Hold	8,179	–	–	0.03%	346
2024 Q3	$255K	Buy	8,179 +2,985	+57%	+$90.5K	0.03%	347
2024 Q2	$156K	Hold	5,194	–	–	0.02%	410
2024 Q1	$152K	Buy	+5,194	New	+$150K	0.02%	414

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 $79.5B AUM 27.1% 1-Year Est. Return

Continuum Advisory's BALT Position: Q1 2026 in Review

Continuum Advisory sold out of Innovator Defined Wealth Shield ETF (BALT) in Q1 2026, closing a stake of 7,093 shares — an estimated $238K sold.

Continuum Advisory first reported a position in BALT in Q1 2024 and held it in 8 quarters. The position peaked at $1.16M in Q3 2025. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

Continuum Advisory reported no remaining Innovator Defined Wealth Shield ETF position as of Q1 2026 after selling out during the quarter.
Continuum Advisory sold 7,093 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $238K.
Continuum Advisory first reported a position in Innovator Defined Wealth Shield ETF in Q1 2024 and held it in 8 quarters.
Continuum Advisory's Innovator Defined Wealth Shield ETF position peaked at $1.16M in Q3 2025.
278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.