Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
US ˙ BATS ˙ US45783Y8553

SecurityBALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
InstitutionCwm, Llc
Latest Disclosed Ownership745,815 shares
Latest Disclosed Value $ 24,958,694
Cwm, Llc reports 5.26% decrease in ownership of BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 745,815 shares of Innovator ETFs Trust - Innovator Defined Wealth Shield ETF (US:BALT) valued at $24,958,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 787,260 shares of Innovator ETFs Trust - Innovator Defined Wealth Shield ETF. This represents a change in shares of -5.26% during the quarter. The current value of the position is $25,469,582 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 745,815 -41,445 -5.26 24,959 95,892.31 0.0649
2026-01-26 2025-12-31 13F INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 787,260 104,822 15.36 26 18.18 0.0715
2025-10-15 2025-09-30 13F INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 682,438 10,059 1.50 22 4.76 0.0674
2025-07-25 2025-06-30 13F INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 672,379 208,932 45.08 22 50.00 0.0761
2025-05-01 2025-03-31 13F INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 463,447 244,588 111.76 15 133.33 0.0580
2025-02-04 2024-12-31 13F INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 218,859 83,687 61.91 7 50.00 0.0285
2024-10-08 2024-09-30 13F INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 135,172 134,656 26,096.12 4 0.0179
2024-07-10 2024-06-30 13F INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 516 516 0 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.