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 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

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

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Brown Wealth Management's BALT Position: Q2 2026 in Review

Brown Wealth Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 5.7% in Q2 2026, buying an estimated $287K and bringing the position to 155,832 shares worth $5.34M. The position accounts for 1.19% of the portfolio, ranked #24.

Brown Wealth Management first reported a position in BALT in Q3 2024 and has held it in 8 quarters since. 60 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Brown Wealth Management held 155,832 shares of Innovator Defined Wealth Shield ETF worth $5.34M as of Q2 2026.
Brown Wealth Management bought 8,425 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $287K.
Innovator Defined Wealth Shield ETF made up 1.19% of Brown Wealth Management's portfolio in Q2 2026, its #24 holding.
Brown Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and has held it in 8 quarters since.
60 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.