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 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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return