EWM
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Elmwood Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Elmwood 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 		– Sell
-6,700
Closed -$225K – 181
2025
Q4 		$225K Sell
6,700
-4,500
-40% -$149K 0.07% 158
2025
Q3 		$368K Hold
11,200
– – 0.13% 111
2025
Q2 		$359K Hold
11,200
– – 0.14% 103
2025
Q1 		$351K Buy
+11,200
New +$354K 0.14% 107
2022
Q1 		– Sell
-3,000
Closed -$78K – 125
2021
Q4 		$78K Buy
+3,000
New +$77.6K 0.04% 165

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
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
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
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Elmwood Wealth Management sold out of Innovator Defined Wealth Shield ETF (BALT) in Q1 2026, closing a stake of 6,700 shares — an estimated $225K sold.

Elmwood Wealth Management first reported a position in BALT in Q4 2021 and held it in 5 quarters. The position peaked at $368K in Q3 2025. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Elmwood Wealth Management reported no remaining Innovator Defined Wealth Shield ETF position as of Q1 2026 after selling out during the quarter.
  • Elmwood Wealth Management sold 6,700 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $225K.
  • Elmwood Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q4 2021 and held it in 5 quarters.
  • Elmwood Wealth Management's Innovator Defined Wealth Shield ETF position peaked at $368K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Elmwood Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.