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

KFG 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 Q2	$5.52M	Buy	160,987 +11,888	+8%	+$404K	0.62%	26
2026 Q1	$4.99M	Buy	149,099 +12,912	+9%	+$434K	0.64%	25
2025 Q4	$4.56M	Buy	136,187 +30,147	+28%	+$997K	0.61%	28
2025 Q3	$3.48M	Buy	106,040 +47,103	+80%	+$1.53M	0.5%	37
2025 Q2	$1.89M	Buy	58,937 +14,956	+34%	+$472K	0.3%	53
2025 Q1	$1.38M	Buy	+43,981	New	+$1.39M	0.25%	57

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

KFG Wealth Management's BALT Position: Q2 2026 in Review

KFG Wealth Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 8% in Q2 2026, buying an estimated $404K and bringing the position to 160,987 shares worth $5.52M. The position accounts for 0.62% of the portfolio, ranked #26.

KFG Wealth Management first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

KFG Wealth Management held 160,987 shares of Innovator Defined Wealth Shield ETF worth $5.52M as of Q2 2026.
KFG Wealth Management bought 11,888 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $404K.
Innovator Defined Wealth Shield ETF made up 0.62% of KFG Wealth Management's portfolio in Q2 2026, its #26 holding.
KFG Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 6 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.