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BALT icon

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
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

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACT Advisors's BALT Position: Q1 2026 in Review

ACT Advisors held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q1 2026 at 13,388 shares worth $448K. The position accounts for 0.19% of the portfolio, ranked #42.

ACT Advisors first reported a position in BALT in Q3 2024 and has held it in 7 quarters since. The position peaked at $449K in Q4 2025. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • ACT Advisors held 13,388 shares of Innovator Defined Wealth Shield ETF worth $448K as of Q1 2026.
  • ACT Advisors left its Innovator Defined Wealth Shield ETF share count unchanged in Q1 2026.
  • Innovator Defined Wealth Shield ETF made up 0.19% of ACT Advisors's portfolio in Q1 2026, its #42 holding.
  • ACT Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and has held it in 7 quarters since.
  • ACT Advisors's Innovator Defined Wealth Shield ETF position peaked at $449K in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on ACT Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.