IBEX Wealth Advisors
BALT icon

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

IBEX 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
Q3 		$270K Buy
7,733
+300
+4% +$10.4K 0.02% 197
2026
Q2 		$255K Buy
+7,433
New +$253K 0.02% 194

Other funds holding BALT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Crown Wealth Group
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $309M AUM 50.33% 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
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 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

IBEX Wealth Advisors's BALT Position: Q3 2026 in Review

IBEX Wealth Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 4% in Q3 2026, buying an estimated $10.4K and bringing the position to 7,733 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #197.

IBEX Wealth Advisors first reported a position in BALT in Q2 2026 and has held it in 2 quarters since. 224 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • IBEX Wealth Advisors held 7,733 shares of Innovator Defined Wealth Shield ETF worth $270K as of Q3 2026.
  • IBEX Wealth Advisors bought 300 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $10.4K.
  • Innovator Defined Wealth Shield ETF made up 0.02% of IBEX Wealth Advisors's portfolio in Q3 2026, its #197 holding.
  • IBEX Wealth Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q2 2026 and has held it in 2 quarters since.
  • 224 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on IBEX Wealth Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.