Cape Investment Advisory’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Cape Investment Advisory’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	$3.43K	Buy	+100	New	+$3.4K	﹤0.01%	1125

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 22.9% 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

Cape Investment Advisory's BALT Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q2 2026: 100 shares worth $3.43K. The stake represents ﹤0.01% of the portfolio and ranks #1125 among its holdings.

297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Cape Investment Advisory held 100 shares of Innovator Defined Wealth Shield ETF worth $3.43K as of Q2 2026.
Innovator Defined Wealth Shield ETF was a new Cape Investment Advisory position in Q2 2026.
Innovator Defined Wealth Shield ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1125 holding.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.