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 Q3	$22.1M	Sell	632,164 -19,740	-3%	-$683K	0.91%	15
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

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 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

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

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

NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

Axxcess Wealth Management's BALT Position: Q3 2026 in Review

Axxcess Wealth Management reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 3% in Q3 2026, selling an estimated $683K and leaving 632,164 shares worth $22.1M. The position accounts for 0.91% of the portfolio, ranked #15.

Axxcess Wealth Management first reported a position in BALT in Q2 2022 and has held it in 6 quarters since. The position peaked at $22.3M in Q2 2026. 151 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

Axxcess Wealth Management held 632,164 shares of Innovator Defined Wealth Shield ETF worth $22.1M as of Q3 2026.
Axxcess Wealth Management sold 19,740 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $683K.
Innovator Defined Wealth Shield ETF made up 0.91% of Axxcess Wealth Management's portfolio in Q3 2026, its #15 holding.
Axxcess Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and has held it in 6 quarters since.
Axxcess Wealth Management's Innovator Defined Wealth Shield ETF position peaked at $22.3M in Q2 2026.
151 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.