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Capstone Triton Financial Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Capstone Triton Financial Group’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 		$3.61M Sell
105,274
-92,097
-47% -$3.13M 2.08% 14
2026
Q1 		$6.61M Buy
197,371
+107,900
+121% +$3.63M 11.52% 1
2025
Q4 		$3M Buy
89,471
+8,656
+11% +$286K 1.99% 9
2025
Q3 		$2.65M Sell
80,815
-967
-1% -$31.4K 1.78% 12
2025
Q2 		$2.62M Buy
+81,782
New +$2.58M 1.9% 12
2024
Q4 		$2.43M Sell
77,395
-5,484
-7% -$171K 1.52% 17
2024
Q3 		$2.56M Sell
82,879
-553
-0.7% -$16.8K 1.63% 16
2024
Q2 		$2.51M Sell
83,432
-16,557
-17% -$487K 1.76% 17
2024
Q1 		$2.93M Sell
99,989
-2,123
-2% -$61.4K 2.08% 12
2023
Q4 		$2.92M Sell
102,112
-30,191
-23% -$850K 2.13% 9
2023
Q3 		$3.68M Sell
132,303
-1,741
-1% -$48.7K 2.69% 6
2023
Q2 		$3.74M Buy
134,044
+5,860
+5% +$161K 2.57% 6
2023
Q1 		$3.49M Buy
128,184
+26,990
+27% +$726K 2.63% 5
2022
Q4 		$2.69M Sell
101,194
-12,259
-11% -$322K 2.16% 8
2022
Q3 		$2.93M Buy
113,453
+6,484
+6% +$169K 2.5% 6
2022
Q2 		$2.78M Buy
+106,969
New +$2.75M 2.1% 10

Other funds holding BALT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
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
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

Capstone Triton Financial Group's BALT Position: Q2 2026 in Review

Capstone Triton Financial Group reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 47% in Q2 2026, selling an estimated $3.13M and leaving 105,274 shares worth $3.61M. The position accounts for 2.08% of the portfolio, ranked #14.

Capstone Triton Financial Group first reported a position in BALT in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.61M in Q1 2026. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Capstone Triton Financial Group held 105,274 shares of Innovator Defined Wealth Shield ETF worth $3.61M as of Q2 2026.
  • Capstone Triton Financial Group sold 92,097 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $3.13M.
  • Innovator Defined Wealth Shield ETF made up 2.08% of Capstone Triton Financial Group's portfolio in Q2 2026, its #14 holding.
  • Capstone Triton Financial Group first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and has held it in 16 quarters since.
  • Capstone Triton Financial Group's Innovator Defined Wealth Shield ETF position peaked at $6.61M in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Capstone Triton Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.