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

Arkadios Wealth 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	$1.07M	Buy	31,970 +3,544	+12%	+$119K	0.02%	755
2025 Q4	$953K	Sell	28,426 -2,700	-9%	-$89.3K	0.02%	723
2025 Q3	$1.02M	Buy	31,126 +1,504	+5%	+$48.8K	0.02%	628
2025 Q2	$950K	Sell	29,622 -14,012	-32%	-$443K	0.03%	590
2025 Q1	$1.37M	Hold	43,634	–	–	0.05%	374
2024 Q4	$1.37M	Sell	43,634 -6,802	-13%	-$212K	0.07%	268
2024 Q3	$1.55M	Buy	50,436 +13,681	+37%	+$415K	0.09%	228
2024 Q2	$1.1M	Buy	36,755 +428	+1%	+$12.6K	0.07%	262
2024 Q1	$1.06M	Buy	+36,327	New	+$1.05M	0.08%	224
2023 Q1	–	Sell	-7,569	Closed	-$201K	–	607
2022 Q4	$201K	Buy	+7,569	New	+$199K	0.03%	526

Other funds holding BALT

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Arkadios Wealth Advisors's BALT Position: Q1 2026 in Review

Arkadios Wealth Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 12% in Q1 2026, buying an estimated $119K and bringing the position to 31,970 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #755.

Arkadios Wealth Advisors first reported a position in BALT in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.55M in Q3 2024. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

Arkadios Wealth Advisors held 31,970 shares of Innovator Defined Wealth Shield ETF worth $1.07M as of Q1 2026.
Arkadios Wealth Advisors bought 3,544 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $119K.
Innovator Defined Wealth Shield ETF made up 0.02% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #755 holding.
Arkadios Wealth Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 10 quarters since.
Arkadios Wealth Advisors's Innovator Defined Wealth Shield ETF position peaked at $1.55M in Q3 2024.
277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.