Code Waechter’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Code Waechter’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	$5.24M	Buy	152,786 +13,412	+10%	+$456K	2.71%	9
2026 Q1	$4.66M	Buy	139,374 +10,258	+8%	+$345K	2.77%	9
2025 Q4	$4.33M	Sell	129,116 -2,297	-2%	-$75.9K	2.78%	9
2025 Q3	$4.31M	Buy	131,413 +37,997	+41%	+$1.23M	2.81%	10
2025 Q2	$3M	Buy	93,416 +8,670	+10%	+$274K	2.13%	11
2025 Q1	$2.66M	Buy	+84,746	New	+$2.68M	2.19%	12

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

Code Waechter's BALT Position: Q2 2026 in Review

Code Waechter increased its Innovator Defined Wealth Shield ETF (BALT) stake by 9.6% in Q2 2026, buying an estimated $456K and bringing the position to 152,786 shares worth $5.24M. The position accounts for 2.71% of the portfolio, ranked #9.

Code Waechter 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.

Code Waechter held 152,786 shares of Innovator Defined Wealth Shield ETF worth $5.24M as of Q2 2026.
Code Waechter bought 13,412 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $456K.
Innovator Defined Wealth Shield ETF made up 2.71% of Code Waechter's portfolio in Q2 2026, its #9 holding.
Code Waechter 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 Code Waechter's 13F filing for Q2 2026, filed 31 Jul 2026.