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 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

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LJCM

Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Code Waechter's BALT Position: Q1 2026 in Review

Code Waechter increased its Innovator Defined Wealth Shield ETF (BALT) stake by 7.9% in Q1 2026, buying an estimated $345K and bringing the position to 139,374 shares worth $4.66M. The position accounts for 2.77% of the portfolio, ranked #9.

Code Waechter first reported a position in BALT in Q1 2025 and has held it in 5 quarters since. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

Code Waechter held 139,374 shares of Innovator Defined Wealth Shield ETF worth $4.66M as of Q1 2026.
Code Waechter bought 10,258 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $345K.
Innovator Defined Wealth Shield ETF made up 2.77% of Code Waechter's portfolio in Q1 2026, its #9 holding.
Code Waechter first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 5 quarters since.
277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Code Waechter's 13F filing for Q1 2026, filed 15 Apr 2026.