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Columbia Advisory Partners’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Columbia Advisory Partners’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 		$1.56M Sell
45,575
-11
-0% -$374 0.86% 28
2026
Q1 		$1.53M Buy
45,586
+22,594
+98% +$760K 0.97% 26
2025
Q4 		$770K Buy
22,992
+7,902
+52% +$261K 0.52% 33
2025
Q3 		$495K Buy
+15,090
New +$490K 0.34% 43

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Columbia Advisory Partners's BALT Position: Q2 2026 in Review

Columbia Advisory Partners reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 0.02% in Q2 2026, selling an estimated $374 and leaving 45,575 shares worth $1.56M. The position accounts for 0.86% of the portfolio, ranked #28.

Columbia Advisory Partners first reported a position in BALT in Q3 2025 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Columbia Advisory Partners held 45,575 shares of Innovator Defined Wealth Shield ETF worth $1.56M as of Q2 2026.
  • Columbia Advisory Partners sold 11 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $374.
  • Innovator Defined Wealth Shield ETF made up 0.86% of Columbia Advisory Partners's portfolio in Q2 2026, its #28 holding.
  • Columbia Advisory Partners first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and has held it in 4 quarters since.
  • 125 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Columbia Advisory Partners's 13F filing for Q2 2026, filed 23 Jul 2026.