Maia Wealth’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Maia Wealth’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	$564K	Buy	16,462 +4,455	+37%	+$152K	0.08%	209
2026 Q1	$402K	Sell	12,007 -5,627	-32%	-$189K	0.07%	248
2025 Q4	$593K	Sell	17,634 -492	-3%	-$16.3K	0.1%	195
2025 Q3	$599K	Buy	18,126 +3,671	+25%	+$119K	0.1%	190
2025 Q2	$464K	Buy	14,455 +644	+5%	+$20.3K	0.09%	204
2025 Q1	$430K	Buy	13,811 +30	+0.2%	+$947	0.1%	183
2024 Q4	$436K	Buy	13,781 +3,726	+37%	+$116K	0.09%	181
2024 Q3	$311K	Sell	10,055 -302	-3%	-$9.16K	0.08%	189
2024 Q2	$314K	Buy	+10,357	New	+$305K	0.09%	154

Other funds holding BALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Maia Wealth's BALT Position: Q2 2026 in Review

Maia Wealth increased its Innovator Defined Wealth Shield ETF (BALT) stake by 37% in Q2 2026, buying an estimated $152K and bringing the position to 16,462 shares worth $564K. The position accounts for 0.08% of the portfolio, ranked #209.

Maia Wealth first reported a position in BALT in Q2 2024 and has held it in 9 quarters since. The position peaked at $599K in Q3 2025. 125 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Maia Wealth held 16,462 shares of Innovator Defined Wealth Shield ETF worth $564K as of Q2 2026.
Maia Wealth bought 4,455 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $152K.
Innovator Defined Wealth Shield ETF made up 0.08% of Maia Wealth's portfolio in Q2 2026, its #209 holding.
Maia Wealth first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 9 quarters since.
Maia Wealth's Innovator Defined Wealth Shield ETF position peaked at $599K in Q3 2025.
125 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.