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

Continuum Advisory’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	$179K	Buy	+5,229	New	+$178K	0.01%	488
2026 Q1	–	Sell	-7,093	Closed	-$238K	–	454
2025 Q4	$238K	Sell	7,093 -28,283	-80%	-$935K	0.02%	409
2025 Q3	$1.16M	Buy	35,376 +1,067	+3%	+$34.6K	0.12%	157
2025 Q2	$1.1M	Buy	34,309 +17,805	+108%	+$562K	0.13%	154
2025 Q1	$518K	Buy	16,504 +8,325	+102%	+$263K	0.07%	230
2024 Q4	$257K	Hold	8,179	–	–	0.03%	346
2024 Q3	$255K	Buy	8,179 +2,985	+57%	+$90.5K	0.03%	347
2024 Q2	$156K	Hold	5,194	–	–	0.02%	410
2024 Q1	$152K	Buy	+5,194	New	+$150K	0.02%	414

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

Continuum Advisory's BALT Position: Q2 2026 in Review

Continuum Advisory opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q2 2026: 5,229 shares worth $179K. The stake represents 0.01% of the portfolio and ranks #488 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in BALT as recently as Q4 2025.

Continuum Advisory first reported a position in BALT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.16M in Q3 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Continuum Advisory held 5,229 shares of Innovator Defined Wealth Shield ETF worth $179K as of Q2 2026.
Innovator Defined Wealth Shield ETF was a new Continuum Advisory position in Q2 2026.
Innovator Defined Wealth Shield ETF made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #488 holding.
Continuum Advisory first reported a position in Innovator Defined Wealth Shield ETF in Q1 2024 and has held it in 9 quarters since.
Continuum Advisory's Innovator Defined Wealth Shield ETF position peaked at $1.16M in Q3 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.