CRA Financial Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

CRA Financial Services’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 Q3	$16.6M	Buy	474,487 +18,770	+4%	+$650K	1.83%	14
2026 Q2	$15.6M	Buy	455,717 +2,405	+0.5%	+$81.8K	1.8%	14
2026 Q1	$15.2M	Buy	453,312 +26,440	+6%	+$889K	1.97%	13
2025 Q4	$14.3M	Buy	426,872 +37,458	+10%	+$1.24M	1.87%	13
2025 Q3	$12.8M	Buy	389,414 +67,802	+21%	+$2.2M	1.75%	16
2025 Q2	$10.3M	Buy	321,612 +47,865	+17%	+$1.51M	1.58%	17
2025 Q1	$8.59M	Buy	273,747 +18,280	+7%	+$577K	1.47%	16
2024 Q4	$8.03M	Buy	255,467 +19,375	+8%	+$604K	1.38%	17
2024 Q3	$7.28M	Buy	236,092 +20,165	+9%	+$612K	1.34%	17
2024 Q2	$6.48M	Buy	215,927 +7,357	+4%	+$216K	1.31%	17
2024 Q1	$6.1M	Sell	208,570 -12,057	-5%	-$349K	1.33%	18
2023 Q4	$6.3M	Buy	220,627 +32,257	+17%	+$909K	1.54%	13
2023 Q3	$5.24M	Buy	188,370 +33,930	+22%	+$950K	1.44%	15
2023 Q2	$4.31M	Buy	154,440 +51,655	+50%	+$1.42M	1.16%	15
2023 Q1	$2.8M	Buy	102,785 +22,973	+29%	+$618K	0.83%	27
2022 Q4	$2.12M	Buy	+79,812	New	+$2.1M	0.69%	32

Other funds holding BALT

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return

Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

Carter Financial Group Barrington, Illinois $196M AUM 20.26% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

CRA Financial Services's BALT Position: Q3 2026 in Review

CRA Financial Services increased its Innovator Defined Wealth Shield ETF (BALT) stake by 4.1% in Q3 2026, buying an estimated $650K and bringing the position to 474,487 shares worth $16.6M. The position accounts for 1.83% of the portfolio, ranked #14.

CRA Financial Services first reported a position in BALT in Q4 2022 and has held it in 16 quarters since. 97 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

CRA Financial Services held 474,487 shares of Innovator Defined Wealth Shield ETF worth $16.6M as of Q3 2026.
CRA Financial Services bought 18,770 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $650K.
Innovator Defined Wealth Shield ETF made up 1.83% of CRA Financial Services's portfolio in Q3 2026, its #14 holding.
CRA Financial Services first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 16 quarters since.
97 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on CRA Financial Services's 13F filing for Q3 2026, filed 16 Oct 2026.