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

Belpointe Asset 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	$7.01M	Buy	204,663 +928	+0.5%	+$31.6K	0.23%	80
2026 Q1	$6.82M	Buy	203,735 +34,478	+20%	+$1.16M	0.25%	73
2025 Q4	$5.67M	Sell	169,257 -3,150	-2%	-$104K	0.2%	81
2025 Q3	$5.66M	Buy	+172,407	New	+$5.6M	0.22%	79
2025 Q2	–	Sell	-44,734	Closed	-$1.4M	–	940
2025 Q1	$1.4M	Buy	+44,734	New	+$1.41M	0.07%	259

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 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

Belpointe Asset Management's BALT Position: Q2 2026 in Review

Belpointe Asset Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 0.46% in Q2 2026, buying an estimated $31.6K and bringing the position to 204,663 shares worth $7.01M. The position accounts for 0.23% of the portfolio, ranked #80.

Belpointe Asset Management first reported a position in BALT in Q1 2025 and has held it in 5 quarters since. 152 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Belpointe Asset Management held 204,663 shares of Innovator Defined Wealth Shield ETF worth $7.01M as of Q2 2026.
Belpointe Asset Management bought 928 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $31.6K.
Innovator Defined Wealth Shield ETF made up 0.23% of Belpointe Asset Management's portfolio in Q2 2026, its #80 holding.
Belpointe Asset Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 5 quarters since.
152 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.