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

Carter 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
Q3 		$8.67M Buy
247,983
+6,530
+3% +$226K 4.41% 4
2026
Q2 		$8.27M Buy
+241,453
New +$8.22M 4.29% 5

Other funds holding BALT

Crown Wealth Group
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return
PTM Wealth Management
PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return
Kure Advisory
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
NBZ Investment Advisors
NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return
CRA Financial Services
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return
ATX Financial Planning
ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Carter Financial Group's BALT Position: Q3 2026 in Review

Carter Financial Group increased its Innovator Defined Wealth Shield ETF (BALT) stake by 2.7% in Q3 2026, buying an estimated $226K and bringing the position to 247,983 shares worth $8.67M. The position accounts for 4.41% of the portfolio, ranked #4.

Carter Financial Group first reported a position in BALT in Q2 2026 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • Carter Financial Group held 247,983 shares of Innovator Defined Wealth Shield ETF worth $8.67M as of Q3 2026.
  • Carter Financial Group bought 6,530 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $226K.
  • Innovator Defined Wealth Shield ETF made up 4.41% of Carter Financial Group's portfolio in Q3 2026, its #4 holding.
  • Carter Financial Group first reported a position in Innovator Defined Wealth Shield ETF in Q2 2026 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Carter Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.