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

Pillar Wealth 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
2023
Q1 		– Sell
-505,209
Closed -$13.4M – 65
2022
Q4 		$13.4M Sell
505,209
-189,303
-27% -$4.97M 12.95% 2
2022
Q3 		$17.9M Buy
694,512
+116,108
+20% +$3.03M 17.85% 1
2022
Q2 		$14.9M Buy
578,404
+134,583
+30% +$3.46M 15.2% 2
2022
Q1 		$11.5M Buy
443,821
+220,088
+98% +$5.68M 11.08% 2
2021
Q4 		$5.8M Buy
+223,733
New +$5.79M 5.52% 5

Other funds holding BALT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 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 $8.53B AUM 21.43% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Pillar Wealth Advisors's BALT Position: Q1 2023 in Review

Pillar Wealth Advisors sold out of Innovator Defined Wealth Shield ETF (BALT) in Q1 2023, closing a stake of 505,209 shares — an estimated $13.4M sold.

Pillar Wealth Advisors first reported a position in BALT in Q4 2021 and held it in 5 quarters. The position peaked at $17.9M in Q3 2022. 77 funds tracked by Wall St. Rank hold BALT as of Q1 2023.

  • Pillar Wealth Advisors reported no remaining Innovator Defined Wealth Shield ETF position as of Q1 2023 after selling out during the quarter.
  • Pillar Wealth Advisors sold 505,209 Innovator Defined Wealth Shield ETF shares in Q1 2023, an estimated $13.4M.
  • Pillar Wealth Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2021 and held it in 5 quarters.
  • Pillar Wealth Advisors's Innovator Defined Wealth Shield ETF position peaked at $17.9M in Q3 2022.
  • 77 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2023.

Based on Pillar Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.