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

Financial Network Wealth 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 Q1	$369K	Buy	11,030 +369	+3%	+$12.4K	0.38%	50
2025 Q4	$357K	Buy	10,661 +995	+10%	+$32.9K	0.37%	54
2025 Q3	$317K	Buy	9,666 +2,902	+43%	+$94.2K	0.35%	58
2025 Q2	$217K	Buy	6,764 +6,245	+1,203%	+$197K	0.26%	78
2025 Q1	$16.3K	Buy	+519	New	+$16.4K	0.02%	358

Other funds holding BALT

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LJCM

Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Financial Network Wealth Advisors's BALT Position: Q1 2026 in Review

Financial Network Wealth Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 3.5% in Q1 2026, buying an estimated $12.4K and bringing the position to 11,030 shares worth $369K. The position accounts for 0.38% of the portfolio, ranked #50.

Financial Network Wealth Advisors first reported a position in BALT in Q1 2025 and has held it in 5 quarters since. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

Financial Network Wealth Advisors held 11,030 shares of Innovator Defined Wealth Shield ETF worth $369K as of Q1 2026.
Financial Network Wealth Advisors bought 369 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $12.4K.
Innovator Defined Wealth Shield ETF made up 0.38% of Financial Network Wealth Advisors's portfolio in Q1 2026, its #50 holding.
Financial Network Wealth Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 5 quarters since.
277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.