CFO4Life Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

CFO4Life 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	$559K	Sell	16,315 -3,791	-19%	-$129K	0.08%	124
2026 Q1	$673K	Sell	20,106 -12,305	-38%	-$414K	0.1%	96
2025 Q4	$1.09M	Buy	32,411 +9,250	+40%	+$306K	0.15%	72
2025 Q3	$760K	Buy	23,161 +12,305	+113%	+$400K	0.11%	93
2025 Q2	$348K	Sell	10,856 -23,836	-69%	-$753K	0.05%	151
2025 Q1	$1.09M	Buy	+34,692	New	+$1.1M	0.18%	68

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 22.96% 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

CFO4Life Group's BALT Position: Q2 2026 in Review

CFO4Life Group reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 19% in Q2 2026, selling an estimated $129K and leaving 16,315 shares worth $559K. The position accounts for 0.08% of the portfolio, ranked #124.

CFO4Life Group first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.09M in Q1 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

CFO4Life Group held 16,315 shares of Innovator Defined Wealth Shield ETF worth $559K as of Q2 2026.
CFO4Life Group sold 3,791 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $129K.
Innovator Defined Wealth Shield ETF made up 0.08% of CFO4Life Group's portfolio in Q2 2026, its #124 holding.
CFO4Life Group first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 6 quarters since.
CFO4Life Group's Innovator Defined Wealth Shield ETF position peaked at $1.09M in Q1 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on CFO4Life Group's 13F filing for Q2 2026, filed 12 Aug 2026.