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

Brown 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	$4.88M	Sell	139,684 -16,148	-10%	-$559K	1.07%	26
2026 Q2	$5.34M	Buy	155,832 +8,425	+6%	+$287K	1.19%	24
2026 Q1	$4.93M	Buy	147,407 +3,168	+2%	+$107K	1.27%	21
2025 Q4	$4.83M	Hold	144,239	–	–	1.27%	24
2025 Q3	$4.73M	Buy	144,239 +10,745	+8%	+$349K	1.33%	21
2025 Q2	$4.28M	Sell	133,494 -453	-0.3%	-$14.3K	1.33%	20
2025 Q1	$4.2M	Sell	133,947 -4,236	-3%	-$134K	1.45%	18
2024 Q4	$4.34M	Buy	138,183 +34,361	+33%	+$1.07M	1.54%	19
2024 Q3	$3.2M	Buy	+103,822	New	+$3.15M	1.16%	21

Other funds holding BALT

CWG

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return

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

AFP

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

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

LIWM

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

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

Brown Wealth Management reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 10% in Q3 2026, selling an estimated $559K and leaving 139,684 shares worth $4.88M. The position accounts for 1.07% of the portfolio, ranked #26.

Brown Wealth Management first reported a position in BALT in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.34M in Q2 2026. 86 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

Brown Wealth Management held 139,684 shares of Innovator Defined Wealth Shield ETF worth $4.88M as of Q3 2026.
Brown Wealth Management sold 16,148 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $559K.
Innovator Defined Wealth Shield ETF made up 1.07% of Brown Wealth Management's portfolio in Q3 2026, its #26 holding.
Brown Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and has held it in 9 quarters since.
Brown Wealth Management's Innovator Defined Wealth Shield ETF position peaked at $5.34M in Q2 2026.
86 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Brown Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.