Madison Wealth Partners’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Madison Wealth Partners’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	$922K	Buy	27,537 +1,500	+6%	+$50.5K	0.15%	70
2025 Q4	$872K	Sell	26,037 -7,501	-22%	-$248K	0.16%	63
2025 Q3	$1.1M	Buy	33,538 +1,500	+5%	+$48.7K	0.22%	52
2025 Q2	$1.03M	Sell	32,038 -9,463	-23%	-$299K	0.22%	55
2025 Q1	$1.3M	Buy	41,501 +6,010	+17%	+$190K	0.32%	39
2024 Q4	$1.12M	Buy	35,491 +1,180	+3%	+$36.8K	0.31%	44
2024 Q3	$1.06M	Buy	34,311 +470	+1%	+$14.3K	0.31%	45
2024 Q2	$1.02M	Buy	33,841 +22,970	+211%	+$676K	0.35%	39
2024 Q1	$318K	Buy	10,871 +1,220	+13%	+$35.3K	0.12%	92
2023 Q4	$276K	Buy	+9,651	New	+$272K	0.11%	95

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 $424B AUM 22.94% 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 $79.5B AUM 27.1% 1-Year Est. Return

Madison Wealth Partners's BALT Position: Q1 2026 in Review

Madison Wealth Partners increased its Innovator Defined Wealth Shield ETF (BALT) stake by 5.8% in Q1 2026, buying an estimated $50.5K and bringing the position to 27,537 shares worth $922K. The position accounts for 0.15% of the portfolio, ranked #70.

Madison Wealth Partners first reported a position in BALT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.3M in Q1 2025. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

Madison Wealth Partners held 27,537 shares of Innovator Defined Wealth Shield ETF worth $922K as of Q1 2026.
Madison Wealth Partners bought 1,500 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $50.5K.
Innovator Defined Wealth Shield ETF made up 0.15% of Madison Wealth Partners's portfolio in Q1 2026, its #70 holding.
Madison Wealth Partners first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and has held it in 10 quarters since.
Madison Wealth Partners's Innovator Defined Wealth Shield ETF position peaked at $1.3M in Q1 2025.
278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.