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FC Advisory’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

FC Advisory’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 		$236K Buy
6,757
+570
+9% +$19.7K 0.06% 103
2026
Q2 		$212K Sell
6,187
-1,790
-22% -$60.9K 0.06% 114
2026
Q1 		$267K Buy
+7,977
New +$268K 0.08% 98

Other funds holding BALT

KA
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FD
Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return

FC Advisory's BALT Position: Q3 2026 in Review

FC Advisory increased its Innovator Defined Wealth Shield ETF (BALT) stake by 9.2% in Q3 2026, buying an estimated $19.7K and bringing the position to 6,757 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #103.

FC Advisory first reported a position in BALT in Q1 2026 and has held it in 3 quarters since. The position peaked at $267K in Q1 2026. 37 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • FC Advisory held 6,757 shares of Innovator Defined Wealth Shield ETF worth $236K as of Q3 2026.
  • FC Advisory bought 570 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $19.7K.
  • Innovator Defined Wealth Shield ETF made up 0.06% of FC Advisory's portfolio in Q3 2026, its #103 holding.
  • FC Advisory first reported a position in Innovator Defined Wealth Shield ETF in Q1 2026 and has held it in 3 quarters since.
  • FC Advisory's Innovator Defined Wealth Shield ETF position peaked at $267K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on FC Advisory's 13F filing for Q3 2026, filed 5 Oct 2026.