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

Fermata 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 		$607K Buy
+17,380
New +$602K 0.12% 149
2025
Q2 		– Sell
-18,685
Closed -$586K – 231
2025
Q1 		$586K Buy
18,685
+8,047
+76% +$254K 0.11% 142
2024
Q4 		$334K Sell
10,638
-1,888
-15% -$58.8K 0.06% 188
2024
Q3 		$386K Buy
12,526
+5,780
+86% +$175K 0.08% 150
2024
Q2 		$203K Sell
6,746
-179
-3% -$5.27K 0.05% 215
2024
Q1 		$203K Sell
6,925
-1,247
-15% -$36.1K 0.05% 197
2023
Q4 		$233K Buy
+8,172
New +$230K 0.06% 155
2022
Q4 		– Sell
-7,768
Closed -$200K – 138
2022
Q3 		$200K Buy
+7,768
New +$203K 0.07% 128

Other funds holding BALT

KA
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 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
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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Fermata Advisors's BALT Position: Q3 2026 in Review

Fermata Advisors opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q3 2026: 17,380 shares worth $607K. The stake represents 0.12% of the portfolio and ranks #149 among its holdings. This is a return to the name: Fermata Advisors previously reported a position in BALT as recently as Q1 2025.

Fermata Advisors first reported a position in BALT in Q3 2022 and has held it in 8 quarters since. 27 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • Fermata Advisors held 17,380 shares of Innovator Defined Wealth Shield ETF worth $607K as of Q3 2026.
  • Innovator Defined Wealth Shield ETF was a new Fermata Advisors position in Q3 2026.
  • Innovator Defined Wealth Shield ETF made up 0.12% of Fermata Advisors's portfolio in Q3 2026, its #149 holding.
  • Fermata Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2022 and has held it in 8 quarters since.
  • 27 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

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