Wealthcare Advisory Partners’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Wealthcare Advisory 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 Q2	$18M	Buy	525,929 +210,276	+67%	+$7.15M	0.34%	59
2026 Q1	$10.6M	Sell	315,653 -183,755	-37%	-$6.18M	0.21%	100
2025 Q4	$16.7M	Buy	499,408 +7,456	+2%	+$246K	0.33%	59
2025 Q3	$16.1M	Buy	491,952 +24,637	+5%	+$800K	0.34%	58
2025 Q2	$15M	Sell	467,315 -3,305	-0.7%	-$104K	0.34%	60
2025 Q1	$14.8M	Buy	470,620 +38,202	+9%	+$1.21M	0.4%	53
2024 Q4	$13.6M	Buy	432,418 +26,339	+6%	+$821K	0.38%	52
2024 Q3	$12.5M	Buy	406,079 +149,832	+58%	+$4.54M	0.36%	54
2024 Q2	$7.7M	Buy	256,247 +10,956	+4%	+$322K	0.24%	73
2024 Q1	$7.18M	Sell	245,291 -710	-0.3%	-$20.5K	0.24%	77
2023 Q4	$7.03M	Sell	246,001 -4,748	-2%	-$134K	0.28%	68
2023 Q3	$6.97M	Sell	250,749 -1,949	-0.8%	-$54.6K	0.32%	63
2023 Q2	$7.05M	Buy	252,698 +17,238	+7%	+$474K	0.32%	65
2023 Q1	$6.41M	Buy	235,460 +167,921	+249%	+$4.52M	0.28%	68
2022 Q4	$1.8M	Buy	+67,539	New	+$1.77M	0.09%	178

Other funds holding BALT

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return