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JT Stratford LLC’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

JT Stratford LLC’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 		$1.75M Buy
52,240
+3,300
+7% +$111K 0.22% 107
2025
Q4 		$1.64M Buy
48,940
+13,244
+37% +$438K 0.21% 107
2025
Q3 		$1.17M Buy
35,696
+2,551
+8% +$82.8K 0.16% 132
2025
Q2 		$1.06M Buy
+33,145
New +$1.05M 0.16% 143

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

JT Stratford LLC's BALT Position: Q1 2026 in Review

JT Stratford LLC increased its Innovator Defined Wealth Shield ETF (BALT) stake by 6.7% in Q1 2026, buying an estimated $111K and bringing the position to 52,240 shares worth $1.75M. The position accounts for 0.22% of the portfolio, ranked #107.

JT Stratford LLC first reported a position in BALT in Q2 2025 and has held it in 4 quarters since. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • JT Stratford LLC held 52,240 shares of Innovator Defined Wealth Shield ETF worth $1.75M as of Q1 2026.
  • JT Stratford LLC bought 3,300 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $111K.
  • Innovator Defined Wealth Shield ETF made up 0.22% of JT Stratford LLC's portfolio in Q1 2026, its #107 holding.
  • JT Stratford LLC first reported a position in Innovator Defined Wealth Shield ETF in Q2 2025 and has held it in 4 quarters since.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.