Mather Group
BALT icon

Mather Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Mather Group’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 		$13.6K Hold
390
– – ﹤0.01% 1559
2026
Q2 		$13.4K Buy
+390
New +$13.3K ﹤0.01% 1427

Other funds holding BALT

KA
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return
FD
Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return

Mather Group's BALT Position: Q3 2026 in Review

Mather Group held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q3 2026 at 390 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Mather Group first reported a position in BALT in Q2 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • Mather Group held 390 shares of Innovator Defined Wealth Shield ETF worth $13.6K as of Q3 2026.
  • Mather Group left its Innovator Defined Wealth Shield ETF share count unchanged in Q3 2026.
  • Innovator Defined Wealth Shield ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1559 holding.
  • Mather Group first reported a position in Innovator Defined Wealth Shield ETF in Q2 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.