Axxcess Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Axxcess Wealth Management’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 Q2	$22.3M	Buy	651,904 +203,606	+45%	+$6.93M	0.36%	59
2026 Q1	$15M	Buy	448,298 +274,425	+158%	+$9.23M	0.48%	50
2025 Q4	$5.83M	Buy	+173,873	New	+$5.75M	0.1%	184
2022 Q4	–	Sell	-89,025	Closed	-$2.3M	–	614
2022 Q3	$2.3M	Buy	89,025 +78,757	+767%	+$2.05M	0.22%	94
2022 Q2	$265K	Buy	+10,268	New	+$264K	0.02%	430

Other funds holding BALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Axxcess Wealth Management's BALT Position: Q2 2026 in Review

Axxcess Wealth Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 45% in Q2 2026, buying an estimated $6.93M and bringing the position to 651,904 shares worth $22.3M. The position accounts for 0.36% of the portfolio, ranked #59.

Axxcess Wealth Management first reported a position in BALT in Q2 2022 and has held it in 5 quarters since. 143 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Axxcess Wealth Management held 651,904 shares of Innovator Defined Wealth Shield ETF worth $22.3M as of Q2 2026.
Axxcess Wealth Management bought 203,606 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $6.93M.
Innovator Defined Wealth Shield ETF made up 0.36% of Axxcess Wealth Management's portfolio in Q2 2026, its #59 holding.
Axxcess Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and has held it in 5 quarters since.
143 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.