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

Capital Investment Advisory Services’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 		$6.18M Buy
180,271
+11,043
+7% +$376K 0.38% 55
2026
Q1 		$5.66M Sell
169,228
-3,960
-2% -$133K 0.41% 51
2025
Q4 		$5.8M Buy
173,188
+7,910
+5% +$261K 0.41% 57
2025
Q3 		$5.42M Buy
165,278
+18,864
+13% +$613K 0.43% 56
2025
Q2 		$4.7M Buy
146,414
+37,137
+34% +$1.17M 0.38% 61
2025
Q1 		$3.43M Buy
109,277
+56,521
+107% +$1.79M 0.31% 77
2024
Q4 		$1.66M Buy
52,756
+17,778
+51% +$554K 0.16% 142
2024
Q3 		$1.08M Buy
34,978
+20,271
+138% +$615K 0.1% 193
2024
Q2 		$442K Buy
14,707
+14,667
+36,668% +$432K 0.05% 309
2024
Q1 		$1.17K Hold
40
– – ﹤0.01% 927
2023
Q4 		$1.14K Hold
40
– – ﹤0.01% 957
2023
Q3 		$1.11K Buy
+40
New +$1.12K ﹤0.01% 922
2022
Q4 		– Sell
-40
Closed -$1K – 808
2022
Q3 		$1K Hold
40
– – ﹤0.01% 784
2022
Q2 		$1K Buy
+40
New +$1.03K ﹤0.01% 802

Other funds holding BALT

W
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
SB
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

Capital Investment Advisory Services's BALT Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Innovator Defined Wealth Shield ETF (BALT) stake by 6.5% in Q2 2026, buying an estimated $376K and bringing the position to 180,271 shares worth $6.18M. The position accounts for 0.38% of the portfolio, ranked #55.

Capital Investment Advisory Services first reported a position in BALT in Q2 2022 and has held it in 14 quarters since. 97 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Capital Investment Advisory Services held 180,271 shares of Innovator Defined Wealth Shield ETF worth $6.18M as of Q2 2026.
  • Capital Investment Advisory Services bought 11,043 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $376K.
  • Innovator Defined Wealth Shield ETF made up 0.38% of Capital Investment Advisory Services's portfolio in Q2 2026, its #55 holding.
  • Capital Investment Advisory Services first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and has held it in 14 quarters since.
  • 97 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

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