4J Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

4J Wealth 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
2026 Q2	$241K	Hold	7,036	–	–	0.12%	95
2026 Q1	$235K	Hold	7,036	–	–	0.13%	91
2025 Q4	$236K	Sell	7,036 -138,607	-95%	-$4.58M	0.14%	92
2025 Q3	$4.78M	Sell	145,643 -8,485	-6%	-$276K	2.81%	9
2025 Q2	$4.94M	Buy	154,128 +88,531	+135%	+$2.8M	3.34%	6
2025 Q1	$2.06M	Buy	+65,597	New	+$2.07M	1.62%	15

Other funds holding BALT

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

4J Wealth Management's BALT Position: Q2 2026 in Review

4J Wealth Management held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 7,036 shares worth $241K. The position accounts for 0.12% of the portfolio, ranked #95.

4J Wealth Management first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.94M in Q2 2025. 135 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

4J Wealth Management held 7,036 shares of Innovator Defined Wealth Shield ETF worth $241K as of Q2 2026.
4J Wealth Management left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
Innovator Defined Wealth Shield ETF made up 0.12% of 4J Wealth Management's portfolio in Q2 2026, its #95 holding.
4J Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 6 quarters since.
4J Wealth Management's Innovator Defined Wealth Shield ETF position peaked at $4.94M in Q2 2025.
135 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on 4J Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.