Core Wealth Advisors (Florida)’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Core Wealth Advisors (Florida)’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	$911K	Buy	26,593 +3,967	+18%	+$135K	0.18%	51
2026 Q1	$757K	Buy	22,626 +3,081	+16%	+$104K	0.18%	51
2025 Q4	$655K	Buy	19,545 +152	+0.8%	+$5.03K	0.17%	51
2025 Q3	$636K	Sell	19,393 -143,351	-88%	-$4.65M	0.17%	47
2025 Q2	$5.22M	Buy	162,744 +26,905	+20%	+$850K	1.5%	14
2025 Q1	$4.26M	Buy	135,839 +25,859	+24%	+$817K	1.36%	13
2024 Q4	$3.46M	Buy	109,980 +17,632	+19%	+$550K	1.14%	15
2024 Q3	$2.85M	Buy	92,348 +9,578	+12%	+$291K	0.91%	16
2024 Q2	$2.49M	Buy	82,770 +69,345	+517%	+$2.04M	0.85%	20
2024 Q1	$393K	Buy	13,425 +8,195	+157%	+$237K	0.13%	45
2023 Q4	$149K	Buy	+5,230	New	+$147K	0.05%	56

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

Core Wealth Advisors (Florida)'s BALT Position: Q2 2026 in Review

Core Wealth Advisors (Florida) increased its Innovator Defined Wealth Shield ETF (BALT) stake by 18% in Q2 2026, buying an estimated $135K and bringing the position to 26,593 shares worth $911K. The position accounts for 0.18% of the portfolio, ranked #51.

Core Wealth Advisors (Florida) first reported a position in BALT in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.22M in Q2 2025. 295 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Core Wealth Advisors (Florida) held 26,593 shares of Innovator Defined Wealth Shield ETF worth $911K as of Q2 2026.
Core Wealth Advisors (Florida) bought 3,967 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $135K.
Innovator Defined Wealth Shield ETF made up 0.18% of Core Wealth Advisors (Florida)'s portfolio in Q2 2026, its #51 holding.
Core Wealth Advisors (Florida) first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and has held it in 11 quarters since.
Core Wealth Advisors (Florida)'s Innovator Defined Wealth Shield ETF position peaked at $5.22M in Q2 2025.
295 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2026, filed 11 Aug 2026.