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

Crown Wealth 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 		$33.5M Buy
978,870
+41,911
+4% +$1.43M 8.54% 3
2026
Q1 		$31.4M Sell
936,959
-11,813
-1% -$397K 9.21% 3
2025
Q4 		$31.8M Buy
948,772
+68,682
+8% +$2.27M 8.88% 3
2025
Q3 		$28.9M Buy
880,090
+115,754
+15% +$3.76M 8.68% 3
2025
Q2 		$24.5M Buy
764,336
+52,007
+7% +$1.64M 9.21% 3
2025
Q1 		$22.4M Buy
712,329
+75,376
+12% +$2.38M 11.59% 3
2024
Q4 		$20M Buy
636,953
+17,123
+3% +$534K 8.14% 3
2024
Q3 		$19.1M Buy
619,830
+344,520
+125% +$10.5M 8.31% 3
2024
Q2 		$8.27M Sell
275,310
-183,714
-40% -$5.41M 4.13% 6
2024
Q1 		$13.4M Buy
459,024
+46,058
+11% +$1.33M 6.92% 4
2023
Q4 		$11.8M Buy
412,966
+43,023
+12% +$1.21M 7.1% 4
2023
Q3 		$10.3M Buy
369,943
+33,628
+10% +$942K 7.73% 4
2023
Q2 		$9.38M Buy
336,315
+11,851
+4% +$326K 7.4% 4
2023
Q1 		$8.84M Buy
324,464
+43,653
+16% +$1.17M 7.4% 3
2022
Q4 		$7.47M Sell
280,811
-31,039
-10% -$815K 7.01% 3
2022
Q3 		$8.04M Buy
+311,850
New +$8.13M 8.25% 3

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

Crown Wealth Group's BALT Position: Q2 2026 in Review

Crown Wealth Group increased its Innovator Defined Wealth Shield ETF (BALT) stake by 4.5% in Q2 2026, buying an estimated $1.43M and bringing the position to 978,870 shares worth $33.5M. The position accounts for 8.54% of the portfolio, ranked #3.

Crown Wealth Group first reported a position in BALT in Q3 2022 and has held it in 16 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Crown Wealth Group held 978,870 shares of Innovator Defined Wealth Shield ETF worth $33.5M as of Q2 2026.
  • Crown Wealth Group bought 41,911 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $1.43M.
  • Innovator Defined Wealth Shield ETF made up 8.54% of Crown Wealth Group's portfolio in Q2 2026, its #3 holding.
  • Crown Wealth Group first reported a position in Innovator Defined Wealth Shield ETF in Q3 2022 and has held it in 16 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Crown Wealth Group's 13F filing for Q2 2026, filed 21 Jul 2026.