CWM
BALT icon

Castle Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Castle Wealth Management’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 		$283K Hold
8,272
– – 0.08% 121
2026
Q1 		$277K Hold
8,272
– – 0.09% 111
2025
Q4 		$277K Hold
8,272
– – 0.09% 109
2025
Q3 		$271K Buy
+8,272
New +$269K 0.09% 106

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

Castle Wealth Management's BALT Position: Q2 2026 in Review

Castle Wealth Management held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 8,272 shares worth $283K. The position accounts for 0.08% of the portfolio, ranked #121.

Castle Wealth Management first reported a position in BALT in Q3 2025 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Castle Wealth Management held 8,272 shares of Innovator Defined Wealth Shield ETF worth $283K as of Q2 2026.
  • Castle Wealth Management left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
  • Innovator Defined Wealth Shield ETF made up 0.08% of Castle Wealth Management's portfolio in Q2 2026, its #121 holding.
  • Castle Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and has held it in 4 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.