Financial Designs’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Financial Designs’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	$4.37M	Buy	125,064 +449	+0.4%	+$15.5K	2.25%	11
2026 Q2	$4.27M	Buy	124,615 +5,625	+5%	+$191K	2.29%	10
2026 Q1	$3.98M	Sell	118,990 -12,907	-10%	-$434K	2.22%	10
2025 Q4	$4.42M	Sell	131,897 -55,724	-30%	-$1.84M	2.5%	10
2025 Q3	$6.2M	Buy	187,621 +942	+0.5%	+$30.6K	3.59%	10
2025 Q2	$5.99M	Buy	186,679 +4,098	+2%	+$129K	3.67%	10
2025 Q1	$5.73M	Buy	182,581 +4,765	+3%	+$150K	3.99%	9
2024 Q4	$5.59M	Sell	177,816 -2,512	-1%	-$78.3K	3.68%	10
2024 Q3	$5.56M	Sell	180,328 -4,091	-2%	-$124K	3.59%	10
2024 Q2	$5.54M	Sell	184,419 -8,557	-4%	-$252K	3.81%	10
2024 Q1	$5.65M	Buy	192,976 +3,962	+2%	+$115K	3.72%	10
2023 Q4	$5.4M	Buy	+189,014	New	+$5.32M	4.42%	9

Other funds holding BALT

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

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

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Financial Designs's BALT Position: Q3 2026 in Review

Financial Designs increased its Innovator Defined Wealth Shield ETF (BALT) stake by 0.36% in Q3 2026, buying an estimated $15.5K and bringing the position to 125,064 shares worth $4.37M. The position accounts for 2.25% of the portfolio, ranked #11.

Financial Designs first reported a position in BALT in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.2M in Q3 2025. 27 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

Financial Designs held 125,064 shares of Innovator Defined Wealth Shield ETF worth $4.37M as of Q3 2026.
Financial Designs bought 449 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $15.5K.
Innovator Defined Wealth Shield ETF made up 2.25% of Financial Designs's portfolio in Q3 2026, its #11 holding.
Financial Designs first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and has held it in 12 quarters since.
Financial Designs's Innovator Defined Wealth Shield ETF position peaked at $6.2M in Q3 2025.
27 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Financial Designs's 13F filing for Q3 2026, filed 9 Oct 2026.