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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return