Brookwood Investment Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Brookwood Investment Group’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	$2.12M	Buy	61,889 +8,179	+15%	+$278K	0.24%	90
2026 Q1	$1.8M	Buy	53,710 +11,392	+27%	+$383K	0.22%	103
2025 Q4	$1.42M	Sell	42,318 -299	-0.7%	-$9.88K	0.17%	119
2025 Q3	$1.4M	Buy	42,617 +6,634	+18%	+$215K	0.18%	105
2025 Q2	$1.15M	Buy	35,983 +5,171	+17%	+$163K	0.19%	103
2025 Q1	$967K	Buy	+30,812	New	+$973K	0.17%	120

Other funds holding BALT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

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

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

Brookwood Investment Group's BALT Position: Q2 2026 in Review

Brookwood Investment Group increased its Innovator Defined Wealth Shield ETF (BALT) stake by 15% in Q2 2026, buying an estimated $278K and bringing the position to 61,889 shares worth $2.12M. The position accounts for 0.24% of the portfolio, ranked #90.

Brookwood Investment Group first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Brookwood Investment Group held 61,889 shares of Innovator Defined Wealth Shield ETF worth $2.12M as of Q2 2026.
Brookwood Investment Group bought 8,179 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $278K.
Innovator Defined Wealth Shield ETF made up 0.24% of Brookwood Investment Group's portfolio in Q2 2026, its #90 holding.
Brookwood Investment Group first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 6 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.