D.B. Root & Company’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

D.B. Root & Company’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	$429K	Buy	12,812 +1,597	+14%	+$53.7K	0.1%	128
2025 Q4	$376K	Sell	11,215 -10	-0.1%	-$331	0.09%	132
2025 Q3	$368K	Buy	11,225 +3,065	+38%	+$99.5K	0.09%	133
2025 Q2	$262K	Buy	8,160 +1,231	+18%	+$38.9K	0.08%	158
2025 Q1	$217K	Sell	6,929 -432	-6%	-$13.6K	0.07%	163
2024 Q4	$231K	Buy	+7,361	New	+$229K	0.07%	166
2023 Q4	–	Sell	-21,126	Closed	-$587K	–	167
2023 Q3	$587K	Buy	21,126 +7,566	+56%	+$212K	0.23%	103
2023 Q2	$378K	Buy	13,560 +1,710	+14%	+$47K	0.14%	134
2023 Q1	$323K	Buy	+11,850	New	+$319K	0.13%	140

Other funds holding BALT

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

D.B. Root & Company's BALT Position: Q1 2026 in Review

D.B. Root & Company increased its Innovator Defined Wealth Shield ETF (BALT) stake by 14% in Q1 2026, buying an estimated $53.7K and bringing the position to 12,812 shares worth $429K. The position accounts for 0.1% of the portfolio, ranked #128.

D.B. Root & Company first reported a position in BALT in Q1 2023 and has held it in 9 quarters since. The position peaked at $587K in Q3 2023. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

D.B. Root & Company held 12,812 shares of Innovator Defined Wealth Shield ETF worth $429K as of Q1 2026.
D.B. Root & Company bought 1,597 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $53.7K.
Innovator Defined Wealth Shield ETF made up 0.1% of D.B. Root & Company's portfolio in Q1 2026, its #128 holding.
D.B. Root & Company first reported a position in Innovator Defined Wealth Shield ETF in Q1 2023 and has held it in 9 quarters since.
D.B. Root & Company's Innovator Defined Wealth Shield ETF position peaked at $587K in Q3 2023.
277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.