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 Q2	$941K	Sell	27,462 -75	-0.3%	-$2.55K	0.12%	96
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

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 22.9% 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

Madison Wealth Partners's BALT Position: Q2 2026 in Review

Madison Wealth Partners reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 0.27% in Q2 2026, selling an estimated $2.55K and leaving 27,462 shares worth $941K. The position accounts for 0.12% of the portfolio, ranked #96.

Madison Wealth Partners first reported a position in BALT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.3M in Q1 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Madison Wealth Partners held 27,462 shares of Innovator Defined Wealth Shield ETF worth $941K as of Q2 2026.
Madison Wealth Partners sold 75 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $2.55K.
Innovator Defined Wealth Shield ETF made up 0.12% of Madison Wealth Partners's portfolio in Q2 2026, its #96 holding.
Madison Wealth Partners first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and has held it in 11 quarters since.
Madison Wealth Partners's Innovator Defined Wealth Shield ETF position peaked at $1.3M in Q1 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Madison Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.