Cambridge Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Cambridge 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 Q3	$350K	Hold	10,004	–	–	0.06%	146
2026 Q2	$343K	Hold	10,004	–	–	0.06%	149
2026 Q1	$335K	Buy	10,004 +450	+5%	+$15.1K	0.07%	141
2025 Q4	$320K	Hold	9,554	–	–	0.06%	146
2025 Q3	$314K	Hold	9,554	–	–	0.06%	143
2025 Q2	$306K	Hold	9,554	–	–	0.06%	143
2025 Q1	$300K	Buy	+9,554	New	+$302K	0.07%	145
2023 Q4	–	Sell	-23,774	Closed	-$661K	–	167
2023 Q3	$661K	Buy	23,774 +8,006	+51%	+$224K	0.18%	88
2023 Q2	$440K	Buy	15,768 +1,043	+7%	+$28.7K	0.11%	115
2023 Q1	$401K	Buy	14,725 +4,725	+47%	+$127K	0.1%	130
2022 Q4	$266K	Hold	10,000	–	–	0.07%	151
2022 Q3	$258K	Hold	10,000	–	–	0.07%	149
2022 Q2	$258K	Buy	+10,000	New	+$257K	0.07%	156

Other funds holding BALT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

LJCM

Lee Johnson Capital Management Fort Worth, Texas $309M AUM 50.33% 1-Year Est. Return

PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return

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

Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Cambridge Advisors's BALT Position: Q3 2026 in Review

Cambridge Advisors held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q3 2026 at 10,004 shares worth $350K. The position accounts for 0.06% of the portfolio, ranked #146.

Cambridge Advisors first reported a position in BALT in Q2 2022 and has held it in 13 quarters since. The position peaked at $661K in Q3 2023. 214 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

Cambridge Advisors held 10,004 shares of Innovator Defined Wealth Shield ETF worth $350K as of Q3 2026.
Cambridge Advisors left its Innovator Defined Wealth Shield ETF share count unchanged in Q3 2026.
Innovator Defined Wealth Shield ETF made up 0.06% of Cambridge Advisors's portfolio in Q3 2026, its #146 holding.
Cambridge Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and has held it in 13 quarters since.
Cambridge Advisors's Innovator Defined Wealth Shield ETF position peaked at $661K in Q3 2023.
214 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Cambridge Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.