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 Q3	$550K	Sell	15,751 -711	-4%	-$24.6K	0.08%	199
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return

Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return

Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return

Maia Wealth's BALT Position: Q3 2026 in Review

Maia Wealth reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 4.3% in Q3 2026, selling an estimated $24.6K and leaving 15,751 shares worth $550K. The position accounts for 0.08% of the portfolio, ranked #199.

Maia Wealth first reported a position in BALT in Q2 2024 and has held it in 10 quarters since. The position peaked at $599K in Q3 2025. 197 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

Maia Wealth held 15,751 shares of Innovator Defined Wealth Shield ETF worth $550K as of Q3 2026.
Maia Wealth sold 711 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $24.6K.
Innovator Defined Wealth Shield ETF made up 0.08% of Maia Wealth's portfolio in Q3 2026, its #199 holding.
Maia Wealth first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 10 quarters since.
Maia Wealth's Innovator Defined Wealth Shield ETF position peaked at $599K in Q3 2025.
197 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.