WP
BALT icon

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

WealthPLAN 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
2024
Q1 		– Sell
-15,198
Closed -$434K – 310
2023
Q4 		$434K Sell
15,198
-849
-5% -$23.9K 0.04% 232
2023
Q3 		$446K Sell
16,047
-2,205
-12% -$61.7K 0.05% 218
2023
Q2 		$509K Sell
18,252
-250
-1% -$6.88K 0.07% 188
2023
Q1 		$504K Sell
18,502
-1,033
-5% -$27.8K 0.06% 195
2022
Q4 		$527K Buy
+19,535
New +$513K 0.04% 246

Other funds holding BALT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthPLAN Partners's BALT Position: Q1 2024 in Review

WealthPLAN Partners sold out of Innovator Defined Wealth Shield ETF (BALT) in Q1 2024, closing a stake of 15,198 shares — an estimated $434K sold.

WealthPLAN Partners first reported a position in BALT in Q4 2022 and held it in 5 quarters. The position peaked at $527K in Q4 2022. 105 funds tracked by Wall St. Rank hold BALT as of Q1 2024.

  • WealthPLAN Partners reported no remaining Innovator Defined Wealth Shield ETF position as of Q1 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 15,198 Innovator Defined Wealth Shield ETF shares in Q1 2024, an estimated $434K.
  • WealthPLAN Partners first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and held it in 5 quarters.
  • WealthPLAN Partners's Innovator Defined Wealth Shield ETF position peaked at $527K in Q4 2022.
  • 105 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2024.

Based on WealthPLAN Partners's 13F filing for Q1 2024, filed 7 May 2024.