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FAI Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

FAI 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
Q3 		$7.9M Buy
225,990
+61,031
+37% +$2.11M 3.07% 10
2026
Q2 		$5.65M Buy
164,959
+33,746
+26% +$1.15M 2.22% 14
2026
Q1 		$4.39M Buy
131,213
+20,618
+19% +$694K 1.96% 15
2025
Q4 		$3.71M Buy
110,595
+20,155
+22% +$666K 1.64% 15
2025
Q3 		$2.97M Sell
90,440
-8,974
-9% -$291K 1.34% 18
2025
Q2 		$3.19M Buy
99,414
+18,118
+22% +$572K 1.57% 17
2025
Q1 		$2.55M Buy
81,296
+14,805
+22% +$468K 1.36% 16
2024
Q4 		$2.09M Buy
+66,491
New +$2.07M 0.94% 25

Other funds holding BALT

Crown Wealth Group
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return
PTM Wealth Management
PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return
Kure Advisory
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
CRA Financial Services
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return
ATX Financial Planning
ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Laurel Oak Wealth Management
Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

FAI Advisors's BALT Position: Q3 2026 in Review

FAI Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 37% in Q3 2026, buying an estimated $2.11M and bringing the position to 225,990 shares worth $7.9M. The position accounts for 3.07% of the portfolio, ranked #10.

FAI Advisors first reported a position in BALT in Q4 2024 and has held it in 8 quarters since. 143 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • FAI Advisors held 225,990 shares of Innovator Defined Wealth Shield ETF worth $7.9M as of Q3 2026.
  • FAI Advisors bought 61,031 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $2.11M.
  • Innovator Defined Wealth Shield ETF made up 3.07% of FAI Advisors's portfolio in Q3 2026, its #10 holding.
  • FAI Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and has held it in 8 quarters since.
  • 143 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.