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

Red Reef 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 		$1.35M Sell
40,449
-3,593
-8% -$121K 1.42% 21
2025
Q4 		$1.48M Buy
+44,042
New +$1.46M 1.5% 16

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Red Reef Advisors's BALT Position: Q1 2026 in Review

Red Reef Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 8.2% in Q1 2026, selling an estimated $121K and leaving 40,449 shares worth $1.35M. The position accounts for 1.42% of the portfolio, ranked #21.

Red Reef Advisors first reported a position in BALT in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.48M in Q4 2025. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Red Reef Advisors held 40,449 shares of Innovator Defined Wealth Shield ETF worth $1.35M as of Q1 2026.
  • Red Reef Advisors sold 3,593 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $121K.
  • Innovator Defined Wealth Shield ETF made up 1.42% of Red Reef Advisors's portfolio in Q1 2026, its #21 holding.
  • Red Reef Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2025 and has held it in 2 quarters since.
  • Red Reef Advisors's Innovator Defined Wealth Shield ETF position peaked at $1.48M in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.