ACT Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

ACT Advisors’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 Q3	$721K	Buy	20,630 +7,242	+54%	+$251K	0.23%	32
2026 Q2	$459K	Hold	13,388	–	–	0.15%	43
2026 Q1	$448K	Hold	13,388	–	–	0.19%	42
2025 Q4	$449K	Hold	13,388	–	–	0.18%	41
2025 Q3	$439K	Hold	13,388	–	–	0.18%	41
2025 Q2	$429K	Hold	13,388	–	–	0.2%	35
2025 Q1	$420K	Hold	13,388	–	–	0.23%	33
2024 Q4	$421K	Hold	13,388	–	–	0.23%	31
2024 Q3	$413K	Buy	+13,388	New	+$406K	0.19%	31

Other funds holding BALT

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return

Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

ACT Advisors's BALT Position: Q3 2026 in Review

ACT Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 54% in Q3 2026, buying an estimated $251K and bringing the position to 20,630 shares worth $721K. The position accounts for 0.23% of the portfolio, ranked #32.

ACT Advisors first reported a position in BALT in Q3 2024 and has held it in 9 quarters since. 90 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

ACT Advisors held 20,630 shares of Innovator Defined Wealth Shield ETF worth $721K as of Q3 2026.
ACT Advisors bought 7,242 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $251K.
Innovator Defined Wealth Shield ETF made up 0.23% of ACT Advisors's portfolio in Q3 2026, its #32 holding.
ACT Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and has held it in 9 quarters since.
90 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on ACT Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.