Ashton Thomas Private Wealth’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Ashton Thomas Private Wealth’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	$746K	Buy	22,286 +704	+3%	+$23.7K	0.02%	617
2025 Q4	$723K	Sell	21,582 -3,601	-14%	-$119K	0.02%	572
2025 Q3	$827K	Sell	25,183 -14,778	-37%	-$480K	0.02%	512
2025 Q2	$1.28M	Sell	39,961 -1,471	-4%	-$46.5K	0.05%	354
2025 Q1	$1.3M	Buy	+41,432	New	+$1.31M	0.05%	328
2024 Q3	–	Sell	-1,077	Closed	-$32.3K	–	723
2024 Q2	$32.3K	Buy	+1,077	New	+$31.7K	﹤0.01%	1036

Other funds holding BALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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

Ashton Thomas Private Wealth's BALT Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Innovator Defined Wealth Shield ETF (BALT) stake by 3.3% in Q1 2026, buying an estimated $23.7K and bringing the position to 22,286 shares worth $746K. The position accounts for 0.02% of the portfolio, ranked #617.

Ashton Thomas Private Wealth first reported a position in BALT in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.3M in Q1 2025. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

Ashton Thomas Private Wealth held 22,286 shares of Innovator Defined Wealth Shield ETF worth $746K as of Q1 2026.
Ashton Thomas Private Wealth bought 704 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $23.7K.
Innovator Defined Wealth Shield ETF made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #617 holding.
Ashton Thomas Private Wealth first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 6 quarters since.
Ashton Thomas Private Wealth's Innovator Defined Wealth Shield ETF position peaked at $1.3M in Q1 2025.
277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.