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

Csenge Advisory 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
Q1 		$343K Buy
10,250
+3,502
+52% +$118K 0.02% 524
2025
Q4 		$226K Buy
+6,748
New +$223K 0.01% 659

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Csenge Advisory Group's BALT Position: Q1 2026 in Review

Csenge Advisory Group increased its Innovator Defined Wealth Shield ETF (BALT) stake by 52% in Q1 2026, buying an estimated $118K and bringing the position to 10,250 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #524.

Csenge Advisory Group first reported a position in BALT in Q4 2025 and has held it in 2 quarters since. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Csenge Advisory Group held 10,250 shares of Innovator Defined Wealth Shield ETF worth $343K as of Q1 2026.
  • Csenge Advisory Group bought 3,502 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $118K.
  • Innovator Defined Wealth Shield ETF made up 0.02% of Csenge Advisory Group's portfolio in Q1 2026, its #524 holding.
  • Csenge Advisory Group first reported a position in Innovator Defined Wealth Shield ETF in Q4 2025 and has held it in 2 quarters since.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.