Keystone Financial Group (Georgia)’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Keystone Financial Group (Georgia)’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	–	Sell	-6,648	Closed	-$223K	–	137
2025 Q4	$223K	Sell	6,648 -4,862	-42%	-$161K	0.12%	59
2025 Q3	$378K	Sell	11,510 -2,976	-21%	-$96.6K	0.21%	45
2025 Q2	$467K	Sell	14,486 -10,613	-42%	-$335K	0.3%	41
2025 Q1	$791K	Buy	+25,099	New	+$793K	0.56%	31

Other funds holding BALT

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Keystone Financial Group (Georgia)'s BALT Position: Q1 2026 in Review

Keystone Financial Group (Georgia) sold out of Innovator Defined Wealth Shield ETF (BALT) in Q1 2026, closing a stake of 6,648 shares — an estimated $223K sold.

Keystone Financial Group (Georgia) first reported a position in BALT in Q1 2025 and held it in 4 quarters. The position peaked at $791K in Q1 2025. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

Keystone Financial Group (Georgia) reported no remaining Innovator Defined Wealth Shield ETF position as of Q1 2026 after selling out during the quarter.
Keystone Financial Group (Georgia) sold 6,648 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $223K.
Keystone Financial Group (Georgia) first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and held it in 4 quarters.
Keystone Financial Group (Georgia)'s Innovator Defined Wealth Shield ETF position peaked at $791K in Q1 2025.
277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q1 2026, filed 21 Apr 2026.