Pine Harbor Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Pine Harbor 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	$600K	Hold	17,918	–	–	0.18%	49
2025 Q4	$600K	Buy	17,918 +6,091	+52%	+$201K	0.18%	49
2025 Q3	$388K	Buy	+11,827	New	+$384K	0.12%	69
2025 Q2	–	Sell	-16,947	Closed	-$532K	–	103
2025 Q1	$532K	Sell	16,947 -270	-2%	-$8.53K	0.21%	50
2024 Q4	$541K	Sell	17,217 -250	-1%	-$7.79K	0.22%	49
2024 Q3	$539K	Sell	17,467 -4,588	-21%	-$139K	0.27%	51
2024 Q2	$662K	Hold	22,055	–	–	0.39%	41
2024 Q1	$645K	Buy	22,055 +1,908	+9%	+$55.2K	0.41%	43
2023 Q4	$576K	Buy	+20,147	New	+$567K	0.44%	44

Other funds holding BALT

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LJCM

Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pine Harbor Wealth Management's BALT Position: Q1 2026 in Review

Pine Harbor Wealth Management held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q1 2026 at 17,918 shares worth $600K. The position accounts for 0.18% of the portfolio, ranked #49.

Pine Harbor Wealth Management first reported a position in BALT in Q4 2023 and has held it in 9 quarters since. The position peaked at $662K in Q2 2024. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

Pine Harbor Wealth Management held 17,918 shares of Innovator Defined Wealth Shield ETF worth $600K as of Q1 2026.
Pine Harbor Wealth Management left its Innovator Defined Wealth Shield ETF share count unchanged in Q1 2026.
Innovator Defined Wealth Shield ETF made up 0.18% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #49 holding.
Pine Harbor Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and has held it in 9 quarters since.
Pine Harbor Wealth Management's Innovator Defined Wealth Shield ETF position peaked at $662K in Q2 2024.
277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.