U.S. Capital Wealth Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

U.S. Capital 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	$4.41M	Buy	131,799 +6,237	+5%	+$210K	0.11%	215
2025 Q4	$4.21M	Buy	125,562 +39,350	+46%	+$1.3M	0.11%	210
2025 Q3	$2.83M	Buy	86,212 +2,490	+3%	+$80.9K	0.08%	255
2025 Q2	$2.69M	Buy	83,722 +2,896	+4%	+$91.5K	0.08%	243
2025 Q1	$2.54M	Buy	80,826 +50,860	+170%	+$1.61M	0.08%	246
2024 Q4	$942K	Buy	29,966 +6,079	+25%	+$189K	0.03%	437
2024 Q3	$736K	Sell	23,887 -904	-4%	-$27.4K	0.03%	398
2024 Q2	$744K	Sell	24,791 -2,384	-9%	-$70.1K	0.03%	382
2024 Q1	$795K	Sell	27,175 -2,270	-8%	-$65.6K	0.03%	382
2023 Q4	$841K	Buy	29,445 +3,072	+12%	+$86.5K	0.03%	359
2023 Q3	$733K	Buy	26,373 +3,450	+15%	+$96.6K	0.03%	358
2023 Q2	$639K	Buy	+22,923	New	+$631K	0.03%	399

Other funds holding BALT

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LJCM

Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

U.S. Capital Wealth Advisors's BALT Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 5% in Q1 2026, buying an estimated $210K and bringing the position to 131,799 shares worth $4.41M. The position accounts for 0.11% of the portfolio, ranked #215.

U.S. Capital Wealth Advisors first reported a position in BALT in Q2 2023 and has held it in 12 quarters since. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

U.S. Capital Wealth Advisors held 131,799 shares of Innovator Defined Wealth Shield ETF worth $4.41M as of Q1 2026.
U.S. Capital Wealth Advisors bought 6,237 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $210K.
Innovator Defined Wealth Shield ETF made up 0.11% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #215 holding.
U.S. Capital Wealth Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q2 2023 and has held it in 12 quarters since.
278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.