KCM
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Karp Capital Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Karp Capital 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
2022
Q4 		– Sell
-358,104
Closed -$9.24M – 8
2022
Q3 		$9.24M Sell
358,104
-268
-0.1% -$6.99K 1.89% 15
2022
Q2 		$9.26M Buy
+358,372
New +$9.2M 1.64% 17

Other funds holding BALT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Karp Capital Management's BALT Position: Q4 2022 in Review

Karp Capital Management sold out of Innovator Defined Wealth Shield ETF (BALT) in Q4 2022, closing a stake of 358,104 shares — an estimated $9.24M sold.

Karp Capital Management first reported a position in BALT in Q2 2022 and held it in 2 quarters. The position peaked at $9.26M in Q2 2022. 72 funds tracked by Wall St. Rank hold BALT as of Q4 2022.

  • Karp Capital Management reported no remaining Innovator Defined Wealth Shield ETF position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 358,104 Innovator Defined Wealth Shield ETF shares in Q4 2022, an estimated $9.24M.
  • Karp Capital Management first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and held it in 2 quarters.
  • Karp Capital Management's Innovator Defined Wealth Shield ETF position peaked at $9.26M in Q2 2022.
  • 72 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.