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WealthPlan Investment Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

WealthPlan Investment Management’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
2023
Q1 		– Sell
-19,535
Closed -$526K – 451
2022
Q4 		$526K Buy
19,535
+82
+0.4% +$2.15K 0.04% 247
2022
Q3 		$514K Buy
+19,453
New +$507K 0.04% 241

Other funds holding BALT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

WealthPlan Investment Management's BALT Position: Q1 2023 in Review

WealthPlan Investment Management sold out of Innovator Defined Wealth Shield ETF (BALT) in Q1 2023, closing a stake of 19,535 shares — an estimated $526K sold.

WealthPlan Investment Management first reported a position in BALT in Q3 2022 and held it in 2 quarters. The position peaked at $526K in Q4 2022. 77 funds tracked by Wall St. Rank hold BALT as of Q1 2023.

  • WealthPlan Investment Management reported no remaining Innovator Defined Wealth Shield ETF position as of Q1 2023 after selling out during the quarter.
  • WealthPlan Investment Management sold 19,535 Innovator Defined Wealth Shield ETF shares in Q1 2023, an estimated $526K.
  • WealthPlan Investment Management first reported a position in Innovator Defined Wealth Shield ETF in Q3 2022 and held it in 2 quarters.
  • WealthPlan Investment Management's Innovator Defined Wealth Shield ETF position peaked at $526K in Q4 2022.
  • 77 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2023.

Based on WealthPlan Investment Management's 13F filing for Q1 2023, filed 8 May 2023.