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 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

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

Kure Advisory's BALT Position: Q2 2026 in Review

Kure Advisory increased its Innovator Defined Wealth Shield ETF (BALT) stake by 4.3% in Q2 2026, buying an estimated $1.03M and bringing the position to 741,316 shares worth $25.4M. The position accounts for 12.04% of the portfolio, ranked #3.

Kure Advisory 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.

Kure Advisory held 741,316 shares of Innovator Defined Wealth Shield ETF worth $25.4M as of Q2 2026.
Kure Advisory bought 30,269 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $1.03M.
Innovator Defined Wealth Shield ETF made up 12.04% of Kure Advisory's portfolio in Q2 2026, its #3 holding.
Kure Advisory 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 Kure Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.