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CGN Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

CGN Advisors’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 		$2.84M Buy
82,886
+3,054
+4% +$104K 0.21% 99
2026
Q1 		$2.67M Buy
79,832
+35,489
+80% +$1.19M 0.21% 96
2025
Q4 		$1.49M Buy
44,343
+14,544
+49% +$481K 0.12% 151
2025
Q3 		$978K Buy
29,799
+8,151
+38% +$265K 0.08% 173
2025
Q2 		$694K Buy
21,648
+2,535
+13% +$80.1K 0.06% 194
2025
Q1 		$600K Buy
+19,113
New +$604K 0.06% 203

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

CGN Advisors's BALT Position: Q2 2026 in Review

CGN Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 3.8% in Q2 2026, buying an estimated $104K and bringing the position to 82,886 shares worth $2.84M. The position accounts for 0.21% of the portfolio, ranked #99.

CGN Advisors first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • CGN Advisors held 82,886 shares of Innovator Defined Wealth Shield ETF worth $2.84M as of Q2 2026.
  • CGN Advisors bought 3,054 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $104K.
  • Innovator Defined Wealth Shield ETF made up 0.21% of CGN Advisors's portfolio in Q2 2026, its #99 holding.
  • CGN Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 6 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.