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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return