Holos Integrated Wealth
BALT icon

Holos Integrated Wealth’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Holos Integrated Wealth’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 		$6.85M Buy
195,674
+11,992
+7% +$415K 3.08% 10
2026
Q2 		$6.31M Buy
183,682
+15,264
+9% +$519K 2.94% 12
2026
Q1 		$5.65M Buy
168,418
+3,653
+2% +$123K 2.86% 12
2025
Q4 		$5.53M Buy
164,765
+9,287
+6% +$307K 3.08% 12
2025
Q3 		$5.08M Buy
155,478
+9,050
+6% +$294K 2.99% 14
2025
Q2 		$4.75M Buy
146,428
+16,578
+13% +$524K 2.86% 14
2025
Q1 		$4.07M Buy
+129,850
New +$4.1M 2.67% 15

Other funds holding BALT

Crown Wealth Group
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return
PTM Wealth Management
PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return
Kure Advisory
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
CRA Financial Services
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return
ATX Financial Planning
ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Laurel Oak Wealth Management
Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

Holos Integrated Wealth's BALT Position: Q3 2026 in Review

Holos Integrated Wealth increased its Innovator Defined Wealth Shield ETF (BALT) stake by 6.5% in Q3 2026, buying an estimated $415K and bringing the position to 195,674 shares worth $6.85M. The position accounts for 3.08% of the portfolio, ranked #10.

Holos Integrated Wealth first reported a position in BALT in Q1 2025 and has held it in 7 quarters since. 116 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • Holos Integrated Wealth held 195,674 shares of Innovator Defined Wealth Shield ETF worth $6.85M as of Q3 2026.
  • Holos Integrated Wealth bought 11,992 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $415K.
  • Innovator Defined Wealth Shield ETF made up 3.08% of Holos Integrated Wealth's portfolio in Q3 2026, its #10 holding.
  • Holos Integrated Wealth first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 7 quarters since.
  • 116 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.