DFA
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DHJJ Financial Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

DHJJ Financial Advisors’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 		$1.34K Hold
40
– – ﹤0.01% 784
2025
Q4 		$1.34K Hold
40
– – ﹤0.01% 750
2025
Q3 		$1.31K Hold
40
– – ﹤0.01% 729
2025
Q2 		$1.28K Hold
40
– – ﹤0.01% 714
2025
Q1 		$1.26K Hold
40
– – ﹤0.01% 669
2024
Q4 		$1.26K Hold
40
– – ﹤0.01% 643
2024
Q3 		$1.23K Hold
40
– – ﹤0.01% 627
2024
Q2 		$1.2K Hold
40
– – ﹤0.01% 587
2024
Q1 		$1.17K Hold
40
– – ﹤0.01% 573
2023
Q4 		$1.14K Hold
40
– – ﹤0.01% 568
2023
Q3 		$1.11K Buy
+40
New +$1.12K ﹤0.01% 572

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W
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Envestnet Asset Management
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Cetera Investment Advisers
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LJCM
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FIA
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KWM
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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