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 Q2	$1.37K	Hold	40	–	–	﹤0.01%	791
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

Other funds holding BALT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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

DHJJ Financial Advisors's BALT Position: Q2 2026 in Review

DHJJ Financial Advisors held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 40 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

DHJJ Financial Advisors first reported a position in BALT in Q3 2023 and has held it in 12 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

DHJJ Financial Advisors held 40 shares of Innovator Defined Wealth Shield ETF worth $1.37K as of Q2 2026.
DHJJ Financial Advisors left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
Innovator Defined Wealth Shield ETF made up ﹤0.01% of DHJJ Financial Advisors's portfolio in Q2 2026, its #791 holding.
DHJJ Financial Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2023 and has held it in 12 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.