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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
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Prosperity Capital Advisors's BALT Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 5.1% in Q2 2026, selling an estimated $386K and leaving 211,835 shares worth $7.26M. The position accounts for 0.36% of the portfolio, ranked #51.

Prosperity Capital Advisors first reported a position in BALT in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.2M in Q3 2025. 54 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Prosperity Capital Advisors held 211,835 shares of Innovator Defined Wealth Shield ETF worth $7.26M as of Q2 2026.
  • Prosperity Capital Advisors sold 11,334 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $386K.
  • Innovator Defined Wealth Shield ETF made up 0.36% of Prosperity Capital Advisors's portfolio in Q2 2026, its #51 holding.
  • Prosperity Capital Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 15 quarters since.
  • Prosperity Capital Advisors's Innovator Defined Wealth Shield ETF position peaked at $28.2M in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.