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 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

Cannon Advisors's BALT Position: Q2 2026 in Review

Cannon Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 38% in Q2 2026, selling an estimated $884K and leaving 42,879 shares worth $1.48M. The position accounts for 0.9% of the portfolio, ranked #35.

Cannon Advisors first reported a position in BALT in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.64M in Q3 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Cannon Advisors held 42,879 shares of Innovator Defined Wealth Shield ETF worth $1.48M as of Q2 2026.
Cannon Advisors sold 25,977 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $884K.
Innovator Defined Wealth Shield ETF made up 0.9% of Cannon Advisors's portfolio in Q2 2026, its #35 holding.
Cannon Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and has held it in 8 quarters since.
Cannon Advisors's Innovator Defined Wealth Shield ETF position peaked at $2.64M in Q3 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Cannon Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.