CoreCap Advisors
BALT icon

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

CoreCap 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
Q3 		$1.4M Sell
39,995
-8,389
-17% -$290K 0.04% 313
2026
Q2 		$1.66M Sell
48,384
-375,411
-89% -$12.8M 0.05% 283
2026
Q1 		$14.2M Buy
423,795
+290,922
+219% +$9.8M 0.48% 35
2025
Q4 		$4.45M Buy
132,873
+15,079
+13% +$498K 0.16% 135
2025
Q3 		$3.87M Buy
117,794
+79,949
+211% +$2.6M 0.14% 152
2025
Q2 		$1.21M Buy
37,845
+225
+0.6% +$7.11K 0.05% 313
2025
Q1 		$1.18M Sell
37,620
-2,232
-6% -$70.5K 0.05% 301
2024
Q4 		$1.25M Sell
39,852
-392
-1% -$12.2K 0.06% 298
2024
Q3 		$1.24M Sell
40,244
-1,036
-3% -$31.4K 0.06% 287
2024
Q2 		$1.24M Buy
41,280
+11,757
+40% +$346K 0.13% 139
2024
Q1 		$864K Buy
29,523
+289
+1% +$8.36K 0.05% 313
2023
Q4 		$835K Buy
+29,234
New +$823K 0.05% 267

Other funds holding BALT

Crown Wealth Group
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return
Kure Advisory
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
CRA Financial Services
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return
ATX Financial Planning
ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Laurel Oak Wealth Management
Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return
Long Island Wealth Management
Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

CoreCap Advisors's BALT Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 17% in Q3 2026, selling an estimated $290K and leaving 39,995 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #313.

CoreCap Advisors first reported a position in BALT in Q4 2023 and has held it in 12 quarters since. The position peaked at $14.2M in Q1 2026. 101 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • CoreCap Advisors held 39,995 shares of Innovator Defined Wealth Shield ETF worth $1.4M as of Q3 2026.
  • CoreCap Advisors sold 8,389 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $290K.
  • Innovator Defined Wealth Shield ETF made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #313 holding.
  • CoreCap Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and has held it in 12 quarters since.
  • CoreCap Advisors's Innovator Defined Wealth Shield ETF position peaked at $14.2M in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

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