IWM
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IHT Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

IHT Wealth Management’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 		$1.03M Sell
30,632
-1,300
-4% -$43.7K 0.02% 564
2025
Q4 		$1.08M Sell
31,932
-19,381
-38% -$641K 0.03% 523
2025
Q3 		$1.7M Buy
+51,313
New +$1.67M 0.04% 373

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

IHT Wealth Management's BALT Position: Q1 2026 in Review

IHT Wealth Management reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 4.1% in Q1 2026, selling an estimated $43.7K and leaving 30,632 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #564.

IHT Wealth Management first reported a position in BALT in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.7M in Q3 2025. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • IHT Wealth Management held 30,632 shares of Innovator Defined Wealth Shield ETF worth $1.03M as of Q1 2026.
  • IHT Wealth Management sold 1,300 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $43.7K.
  • Innovator Defined Wealth Shield ETF made up 0.02% of IHT Wealth Management's portfolio in Q1 2026, its #564 holding.
  • IHT Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and has held it in 3 quarters since.
  • IHT Wealth Management's Innovator Defined Wealth Shield ETF position peaked at $1.7M in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.