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 Q3	$744K	Buy	21,274 +435	+2%	+$15.1K	0.01%	664
2026 Q2	$714K	Sell	20,839 -1,447	-6%	-$49.2K	0.01%	658
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

LJCM

Lee Johnson Capital Management Fort Worth, Texas $309M AUM 50.33% 1-Year Est. Return

PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return

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

Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Ashton Thomas Private Wealth's BALT Position: Q3 2026 in Review

Ashton Thomas Private Wealth increased its Innovator Defined Wealth Shield ETF (BALT) stake by 2.1% in Q3 2026, buying an estimated $15.1K and bringing the position to 21,274 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #664.

Ashton Thomas Private Wealth first reported a position in BALT in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.3M in Q1 2025. 214 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

Ashton Thomas Private Wealth held 21,274 shares of Innovator Defined Wealth Shield ETF worth $744K as of Q3 2026.
Ashton Thomas Private Wealth bought 435 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $15.1K.
Innovator Defined Wealth Shield ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #664 holding.
Ashton Thomas Private Wealth first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 8 quarters since.
Ashton Thomas Private Wealth's Innovator Defined Wealth Shield ETF position peaked at $1.3M in Q1 2025.
214 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.