Prosperity Capital Advisors
BALT icon

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

Prosperity Capital 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
Q3 		$6.94M Sell
198,626
-13,209
-6% -$457K 0.34% 61
2026
Q2 		$7.26M Sell
211,835
-11,334
-5% -$386K 0.36% 51
2026
Q1 		$7.47M Buy
223,169
+65,543
+42% +$2.2M 0.43% 44
2025
Q4 		$5.28M Sell
157,626
-700,888
-82% -$23.2M 0.32% 70
2025
Q3 		$28.2M Buy
858,514
+34,886
+4% +$1.13M 1.63% 13
2025
Q2 		$26.4M Buy
823,628
+30,062
+4% +$950K 1.72% 11
2025
Q1 		$24.9M Buy
793,566
+150,815
+23% +$4.76M 1.97% 12
2024
Q4 		$20.2M Buy
642,751
+107,630
+20% +$3.35M 1.64% 12
2024
Q3 		$16.5M Sell
535,121
-75,002
-12% -$2.27M 1.4% 14
2024
Q2 		$18.3M Buy
610,123
+209,404
+52% +$6.16M 2.03% 12
2024
Q1 		$11.7M Buy
400,719
+49,180
+14% +$1.42M 1.39% 13
2023
Q4 		$10M Buy
351,539
+102,547
+41% +$2.89M 1.09% 16
2023
Q3 		$6.92M Buy
248,992
+198,181
+390% +$5.55M 0.92% 19
2023
Q2 		$1.42M Buy
50,811
+2,082
+4% +$57.3K 0.2% 70
2023
Q1 		$1.33M Buy
48,729
+32,564
+201% +$876K 0.21% 65
2022
Q4 		$430K Buy
+16,165
New +$424K 0.13% 107

Other funds holding BALT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Crown Wealth Group
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return
PTM Wealth Management
PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return
Kure Advisory
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
NBZ Investment Advisors
NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return

Prosperity Capital Advisors's BALT Position: Q3 2026 in Review

Prosperity Capital Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 6.2% in Q3 2026, selling an estimated $457K and leaving 198,626 shares worth $6.94M. The position accounts for 0.34% of the portfolio, ranked #61.

Prosperity Capital Advisors first reported a position in BALT in Q4 2022 and has held it in 16 quarters since. The position peaked at $28.2M in Q3 2025. 197 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • Prosperity Capital Advisors held 198,626 shares of Innovator Defined Wealth Shield ETF worth $6.94M as of Q3 2026.
  • Prosperity Capital Advisors sold 13,209 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $457K.
  • Innovator Defined Wealth Shield ETF made up 0.34% of Prosperity Capital Advisors's portfolio in Q3 2026, its #61 holding.
  • Prosperity Capital Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 16 quarters since.
  • Prosperity Capital Advisors's Innovator Defined Wealth Shield ETF position peaked at $28.2M in Q3 2025.
  • 197 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Prosperity Capital Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.