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

Prairie 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
2026 Q1	–	Hold	0	–	–	–	6
2025 Q4	–	Sell	-198,855	Closed	-$6.57M	–	6
2025 Q3	$6.53M	Sell	198,855 -10,564	-5%	-$343K	2.68%	6
2025 Q2	$6.72M	Sell	209,419 -11,162	-5%	-$353K	2.87%	6
2025 Q1	$6.92M	Buy	220,581 +125,256	+131%	+$3.96M	3.4%	6
2024 Q4	$3M	Buy	+95,325	New	+$2.97M	1.44%	10

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

Prairie Wealth Advisors's BALT Position: Q1 2026 in Review

Prairie Wealth Advisors held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q1 2026 at 0 shares worth $6.17M. The position accounts for 2.67% of the portfolio, ranked #6.

Prairie Wealth Advisors first reported a position in BALT in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.92M in Q1 2025. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

Prairie Wealth Advisors held 0 shares of Innovator Defined Wealth Shield ETF worth $6.17M as of Q1 2026.
Prairie Wealth Advisors left its Innovator Defined Wealth Shield ETF share count unchanged in Q1 2026.
Innovator Defined Wealth Shield ETF made up 2.67% of Prairie Wealth Advisors's portfolio in Q1 2026, its #6 holding.
Prairie Wealth Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and has held it in 4 quarters since.
Prairie Wealth Advisors's Innovator Defined Wealth Shield ETF position peaked at $6.92M in Q1 2025.
277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Prairie Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.