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

Cannon 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	$3.12M	Buy	89,148 +46,269	+108%	+$1.6M	1.81%	18
2026 Q2	$1.48M	Sell	42,879 -25,977	-38%	-$884K	0.9%	35
2026 Q1	$2.3M	Sell	68,856 -991	-1%	-$33.3K	1.71%	21
2025 Q4	$2.35M	Sell	69,847 -10,219	-13%	-$338K	1.66%	23
2025 Q3	$2.64M	Buy	80,066 +9,065	+13%	+$294K	1.77%	22
2025 Q2	$2.28M	Buy	71,001 +3,341	+5%	+$106K	1.84%	22
2025 Q1	$2.12M	Sell	67,660 -382	-0.6%	-$12.1K	1.96%	17
2024 Q4	$2.14M	Buy	68,042 +5,809	+9%	+$181K	1.82%	18
2024 Q3	$1.92M	Buy	+62,233	New	+$1.89M	1.57%	22

Other funds holding BALT

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

AFP

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

DWMS

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

IFG

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

FFA

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

Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NFS

NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return

Cannon Advisors's BALT Position: Q3 2026 in Review

Cannon Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 108% in Q3 2026, buying an estimated $1.6M and bringing the position to 89,148 shares worth $3.12M. The position accounts for 1.81% of the portfolio, ranked #18.

Cannon Advisors first reported a position in BALT in Q3 2024 and has held it in 9 quarters since. 34 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

Cannon Advisors held 89,148 shares of Innovator Defined Wealth Shield ETF worth $3.12M as of Q3 2026.
Cannon Advisors bought 46,269 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $1.6M.
Innovator Defined Wealth Shield ETF made up 1.81% of Cannon Advisors's portfolio in Q3 2026, its #18 holding.
Cannon Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and has held it in 9 quarters since.
34 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Cannon Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.