Kure Advisory’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Kure Advisory’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	$26.9M	Buy	768,852 +27,536	+4%	+$953K	12.41%	3
2026 Q2	$25.4M	Buy	741,316 +30,269	+4%	+$1.03M	12.04%	3
2026 Q1	$23.8M	Buy	711,047 +23,035	+3%	+$775K	12.96%	3
2025 Q4	$23.1M	Sell	688,012 -46,059	-6%	-$1.52M	12.89%	3
2025 Q3	$24.1M	Buy	734,071 +28,572	+4%	+$928K	14.87%	3
2025 Q2	$22.6M	Buy	705,499 +121,919	+21%	+$3.85M	15%	3
2025 Q1	$18.3M	Buy	+583,580	New	+$18.4M	13.83%	3

Other funds holding BALT

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

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

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

JRPIM

Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Kure Advisory's BALT Position: Q3 2026 in Review

Kure Advisory increased its Innovator Defined Wealth Shield ETF (BALT) stake by 3.7% in Q3 2026, buying an estimated $953K and bringing the position to 768,852 shares worth $26.9M. The position accounts for 12.41% of the portfolio, ranked #3.

Kure Advisory first reported a position in BALT in Q1 2025 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

Kure Advisory held 768,852 shares of Innovator Defined Wealth Shield ETF worth $26.9M as of Q3 2026.
Kure Advisory bought 27,536 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $953K.
Innovator Defined Wealth Shield ETF made up 12.41% of Kure Advisory's portfolio in Q3 2026, its #3 holding.
Kure Advisory first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 7 quarters since.
15 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Kure Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.