Concurrent Investment Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Concurrent Investment 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	$1.15M	Buy	33,417 +7,017	+27%	+$239K	0.01%	944
2026 Q1	$883K	Sell	26,400 -1,742	-6%	-$58.6K	0.01%	924
2025 Q4	$943K	Buy	28,142 +13,032	+86%	+$431K	0.01%	865
2025 Q3	$496K	Buy	15,110 +3,840	+34%	+$125K	0.01%	918
2025 Q2	$362K	Buy	+11,270	New	+$356K	0.01%	976

Other funds holding BALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Concurrent Investment Advisors's BALT Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 27% in Q2 2026, buying an estimated $239K and bringing the position to 33,417 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #944.

Concurrent Investment Advisors first reported a position in BALT in Q2 2025 and has held it in 5 quarters since. 152 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Concurrent Investment Advisors held 33,417 shares of Innovator Defined Wealth Shield ETF worth $1.15M as of Q2 2026.
Concurrent Investment Advisors bought 7,017 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $239K.
Innovator Defined Wealth Shield ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #944 holding.
Concurrent Investment Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q2 2025 and has held it in 5 quarters since.
152 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.