Encompass More Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Encompass More Asset Management’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	$1.92M	Buy	56,158 +10,587	+23%	+$360K	0.28%	70
2026 Q1	$1.53M	Buy	45,571 +3,111	+7%	+$105K	0.26%	69
2025 Q4	$1.42M	Buy	42,460 +6,941	+20%	+$229K	0.26%	75
2025 Q3	$1.17M	Buy	35,519 +4,224	+13%	+$137K	0.22%	89
2025 Q2	$1M	Buy	31,295 +7,638	+32%	+$241K	0.23%	89
2025 Q1	$742K	Buy	23,657 +8,433	+55%	+$266K	0.22%	94
2024 Q4	$478K	Buy	15,224 +3,905	+34%	+$122K	0.16%	117
2024 Q3	$349K	Buy	11,319 +3,481	+44%	+$106K	0.13%	124
2024 Q2	$235K	Sell	7,838 -180	-2%	-$5.3K	0.17%	90
2024 Q1	$235K	Sell	8,018 -1,429	-15%	-$41.3K	0.19%	83
2023 Q4	$270K	Buy	+9,447	New	+$266K	0.3%	64

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

Encompass More Asset Management's BALT Position: Q2 2026 in Review

Encompass More Asset Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 23% in Q2 2026, buying an estimated $360K and bringing the position to 56,158 shares worth $1.92M. The position accounts for 0.28% of the portfolio, ranked #70.

Encompass More Asset Management first reported a position in BALT in Q4 2023 and has held it in 11 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Encompass More Asset Management held 56,158 shares of Innovator Defined Wealth Shield ETF worth $1.92M as of Q2 2026.
Encompass More Asset Management bought 10,587 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $360K.
Innovator Defined Wealth Shield ETF made up 0.28% of Encompass More Asset Management's portfolio in Q2 2026, its #70 holding.
Encompass More Asset Management first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and has held it in 11 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.