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Galvin Gaustad & Stein’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Galvin Gaustad & Stein’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 		$891K Buy
26,614
+6,957
+35% +$234K 0.07% 136
2025
Q4 		$659K Buy
+19,657
New +$650K 0.05% 149

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Galvin Gaustad & Stein's BALT Position: Q1 2026 in Review

Galvin Gaustad & Stein increased its Innovator Defined Wealth Shield ETF (BALT) stake by 35% in Q1 2026, buying an estimated $234K and bringing the position to 26,614 shares worth $891K. The position accounts for 0.07% of the portfolio, ranked #136.

Galvin Gaustad & Stein first reported a position in BALT in Q4 2025 and has held it in 2 quarters since. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Galvin Gaustad & Stein held 26,614 shares of Innovator Defined Wealth Shield ETF worth $891K as of Q1 2026.
  • Galvin Gaustad & Stein bought 6,957 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $234K.
  • Innovator Defined Wealth Shield ETF made up 0.07% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #136 holding.
  • Galvin Gaustad & Stein first reported a position in Innovator Defined Wealth Shield ETF in Q4 2025 and has held it in 2 quarters since.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.