BCA
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Bay Colony Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Bay Colony 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
Q2 		$338K Sell
9,871
-4,353
-31% -$148K 0.04% 351
2026
Q1 		$476K Sell
14,224
-2,341
-14% -$78.7K 0.06% 268
2025
Q4 		$555K Buy
16,565
+313
+2% +$10.3K 0.07% 258
2025
Q3 		$533K Buy
16,252
+2,888
+22% +$93.8K 0.06% 273
2025
Q2 		$429K Sell
13,364
-6,519
-33% -$206K 0.06% 271
2025
Q1 		$624K Buy
19,883
+2,066
+12% +$65.3K 0.1% 202
2024
Q4 		$560K Sell
17,817
-4,656
-21% -$145K 0.08% 226
2024
Q3 		$693K Buy
22,473
+1,954
+10% +$59.3K 0.11% 190
2024
Q2 		$616K Buy
20,519
+2,517
+14% +$74.1K 0.1% 186
2024
Q1 		$527K Buy
18,002
+6,070
+51% +$176K 0.09% 198
2023
Q4 		$341K Buy
+11,932
New +$336K 0.07% 258
2023
Q3 		– Sell
-44,636
Closed -$1.24M – 352
2023
Q2 		$1.24M Buy
+44,636
New +$1.23M 0.3% 82

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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
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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

Bay Colony Advisors's BALT Position: Q2 2026 in Review

Bay Colony Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 31% in Q2 2026, selling an estimated $148K and leaving 9,871 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #351.

Bay Colony Advisors first reported a position in BALT in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.24M in Q2 2023. 97 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Bay Colony Advisors held 9,871 shares of Innovator Defined Wealth Shield ETF worth $338K as of Q2 2026.
  • Bay Colony Advisors sold 4,353 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $148K.
  • Innovator Defined Wealth Shield ETF made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #351 holding.
  • Bay Colony Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q2 2023 and has held it in 12 quarters since.
  • Bay Colony Advisors's Innovator Defined Wealth Shield ETF position peaked at $1.24M in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.