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 Q2	$1.79M	Sell	52,113 -127	-0.2%	-$4.32K	0.2%	114
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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

JT Stratford LLC's BALT Position: Q2 2026 in Review

JT Stratford LLC reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 0.24% in Q2 2026, selling an estimated $4.32K and leaving 52,113 shares worth $1.79M. The position accounts for 0.2% of the portfolio, ranked #114.

JT Stratford LLC first reported a position in BALT in Q2 2025 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

JT Stratford LLC held 52,113 shares of Innovator Defined Wealth Shield ETF worth $1.79M as of Q2 2026.
JT Stratford LLC sold 127 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $4.32K.
Innovator Defined Wealth Shield ETF made up 0.2% of JT Stratford LLC's portfolio in Q2 2026, its #114 holding.
JT Stratford LLC first reported a position in Innovator Defined Wealth Shield ETF in Q2 2025 and has held it in 5 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.