SWP
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Sagespring Wealth Partners’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Sagespring Wealth Partners’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 		$1.83M Buy
54,636
+21
+0% +$706 0.03% 209
2025
Q4 		$1.83M Buy
54,615
+29,833
+120% +$986K 0.03% 199
2025
Q3 		$813K Hold
24,782
– – 0.02% 344
2025
Q2 		$795K Sell
24,782
-580
-2% -$18.3K 0.02% 334
2025
Q1 		$796K Buy
+25,362
New +$801K 0.02% 284

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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 $79.5B AUM 27.1% 1-Year Est. Return

Sagespring Wealth Partners's BALT Position: Q1 2026 in Review

Sagespring Wealth Partners increased its Innovator Defined Wealth Shield ETF (BALT) stake by 0.04% in Q1 2026, buying an estimated $706 and bringing the position to 54,636 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #209.

Sagespring Wealth Partners first reported a position in BALT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.83M in Q4 2025. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Sagespring Wealth Partners held 54,636 shares of Innovator Defined Wealth Shield ETF worth $1.83M as of Q1 2026.
  • Sagespring Wealth Partners bought 21 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $706.
  • Innovator Defined Wealth Shield ETF made up 0.03% of Sagespring Wealth Partners's portfolio in Q1 2026, its #209 holding.
  • Sagespring Wealth Partners first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 5 quarters since.
  • Sagespring Wealth Partners's Innovator Defined Wealth Shield ETF position peaked at $1.83M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Sagespring Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.