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Independent Financial Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Independent Financial Group’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 		$8.09M Buy
231,389
+25,020
+12% +$866K 0.15% 133
2026
Q2 		$7.07M Buy
206,369
+24,067
+13% +$819K 0.13% 149
2026
Q1 		$6.1M Sell
182,302
-23,914
-12% -$804K 0.14% 151
2025
Q4 		$6.91M Buy
206,216
+5,193
+3% +$172K 0.15% 126
2025
Q3 		$6.6M Sell
201,023
-117,415
-37% -$3.81M 0.16% 122
2025
Q2 		$10.2M Sell
318,438
-6,866
-2% -$217K 0.28% 56
2025
Q1 		$10.2M Buy
325,304
+218,133
+204% +$6.89M 0.35% 49
2024
Q4 		$3.37M Buy
107,171
+7,191
+7% +$224K 0.11% 179
2024
Q3 		$3.08M Buy
99,980
+48,101
+93% +$1.46M 0.11% 176
2024
Q2 		$1.56M Buy
+51,879
New +$1.53M 0.06% 285

Other funds holding BALT

KA
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FD
Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return

Independent Financial Group's BALT Position: Q3 2026 in Review

Independent Financial Group increased its Innovator Defined Wealth Shield ETF (BALT) stake by 12% in Q3 2026, buying an estimated $866K and bringing the position to 231,389 shares worth $8.09M. The position accounts for 0.15% of the portfolio, ranked #133.

Independent Financial Group first reported a position in BALT in Q2 2024 and has held it in 10 quarters since. The position peaked at $10.2M in Q2 2025. 19 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • Independent Financial Group held 231,389 shares of Innovator Defined Wealth Shield ETF worth $8.09M as of Q3 2026.
  • Independent Financial Group bought 25,020 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $866K.
  • Innovator Defined Wealth Shield ETF made up 0.15% of Independent Financial Group's portfolio in Q3 2026, its #133 holding.
  • Independent Financial Group first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 10 quarters since.
  • Independent Financial Group's Innovator Defined Wealth Shield ETF position peaked at $10.2M in Q2 2025.
  • 19 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Independent Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.