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 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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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

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

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 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

Cambridge Advisors's BALT Position: Q2 2026 in Review

Cambridge Advisors held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 10,004 shares worth $343K. The position accounts for 0.06% of the portfolio, ranked #149.

Cambridge Advisors first reported a position in BALT in Q2 2022 and has held it in 12 quarters since. The position peaked at $661K in Q3 2023. 97 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Cambridge Advisors held 10,004 shares of Innovator Defined Wealth Shield ETF worth $343K as of Q2 2026.
Cambridge Advisors left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
Innovator Defined Wealth Shield ETF made up 0.06% of Cambridge Advisors's portfolio in Q2 2026, its #149 holding.
Cambridge Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and has held it in 12 quarters since.
Cambridge Advisors's Innovator Defined Wealth Shield ETF position peaked at $661K in Q3 2023.
97 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Cambridge Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.