CAG
BALT icon

Compass Advisory Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Compass Advisory Group’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 		$31.2M Buy
910,105
+50,682
+6% +$1.72M 7.41% 3
2026
Q1 		$28.8M Buy
859,423
+52,615
+7% +$1.77M 7.7% 2
2025
Q4 		$27M Buy
806,808
+53,295
+7% +$1.76M 7.3% 2
2025
Q3 		$24.7M Buy
753,513
+59,150
+9% +$1.92M 6.94% 3
2025
Q2 		$22.3M Sell
694,363
-5,263
-0.8% -$166K 7.05% 3
2025
Q1 		$22M Buy
699,626
+44,743
+7% +$1.41M 7.64% 3
2024
Q4 		$20.6M Buy
654,883
+608,418
+1,309% +$19M 7.37% 3
2024
Q3 		$1.43M Sell
46,465
-45
-0.1% -$1.36K 0.56% 29
2024
Q2 		$1.4M Sell
46,510
-3,629
-7% -$107K 0.62% 27
2024
Q1 		$1.47M Sell
50,139
-4,012
-7% -$116K 0.65% 26
2023
Q4 		$1.55M Sell
54,151
-8,983
-14% -$253K 0.74% 26
2023
Q3 		$1.76M Sell
63,134
-1,083
-2% -$30.3K 0.92% 28
2023
Q2 		$1.79M Sell
64,217
-6,314
-9% -$174K 0.94% 25
2023
Q1 		$1.92M Sell
70,531
-328,033
-82% -$8.82M 1.12% 24
2022
Q4 		$10.7M Buy
398,564
+355,857
+833% +$9.34M 6.12% 3
2022
Q3 		$1.1M Sell
42,707
-28
-0.1% -$730 0.62% 34
2022
Q2 		$1.1M Buy
42,735
+1,949
+5% +$50.1K 0.6% 31
2022
Q1 		$1.05M Buy
40,786
+23,596
+137% +$609K 0.55% 31
2021
Q4 		$446K Buy
+17,190
New +$445K 0.24% 43

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

Compass Advisory Group's BALT Position: Q2 2026 in Review

Compass Advisory Group increased its Innovator Defined Wealth Shield ETF (BALT) stake by 5.9% in Q2 2026, buying an estimated $1.72M and bringing the position to 910,105 shares worth $31.2M. The position accounts for 7.41% of the portfolio, ranked #3.

Compass Advisory Group first reported a position in BALT in Q4 2021 and has held it in 19 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Compass Advisory Group held 910,105 shares of Innovator Defined Wealth Shield ETF worth $31.2M as of Q2 2026.
  • Compass Advisory Group bought 50,682 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $1.72M.
  • Innovator Defined Wealth Shield ETF made up 7.41% of Compass Advisory Group's portfolio in Q2 2026, its #3 holding.
  • Compass Advisory Group first reported a position in Innovator Defined Wealth Shield ETF in Q4 2021 and has held it in 19 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.