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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
Q2 		$1.66M Sell
48,384
-375,411
-89% -$12.8M 0.05% 283
2026
Q1 		$14.2M Buy
423,795
+290,922
+219% +$9.79M 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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
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
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

CoreCap Advisors's BALT Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 89% in Q2 2026, selling an estimated $12.8M and leaving 48,384 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #283.

CoreCap Advisors first reported a position in BALT in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.2M in Q1 2026. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • CoreCap Advisors held 48,384 shares of Innovator Defined Wealth Shield ETF worth $1.66M as of Q2 2026.
  • CoreCap Advisors sold 375,411 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $12.8M.
  • Innovator Defined Wealth Shield ETF made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #283 holding.
  • CoreCap Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and has held it in 11 quarters since.
  • CoreCap Advisors's Innovator Defined Wealth Shield ETF position peaked at $14.2M in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.