MGO One Seven’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

MGO One Seven’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	$1.14M	Sell	33,321 -3,000	-8%	-$102K	0.02%	672
2026 Q1	$1.22M	Sell	36,321 -4,000	-10%	-$135K	0.02%	602
2025 Q4	$1.35M	Sell	40,321 -3,200	-7%	-$106K	0.03%	554
2025 Q3	$1.43M	Sell	43,521 -400	-0.9%	-$13K	0.03%	492
2025 Q2	$1.41M	Sell	43,921 -200	-0.5%	-$6.32K	0.05%	416
2025 Q1	$1.38M	Sell	44,121 -2,000	-4%	-$63.2K	0.05%	357
2024 Q4	$1.45M	Sell	46,121 -1,880	-4%	-$58.6K	0.06%	343
2024 Q3	$1.48M	Sell	48,001 -8,980	-16%	-$272K	0.06%	308
2024 Q2	$1.71M	Sell	56,981 -67,983	-54%	-$2M	0.08%	254
2024 Q1	$3.66M	Buy	124,964 +864	+0.7%	+$25K	0.19%	129
2023 Q4	$3.55M	Buy	124,100 +2,360	+2%	+$66.5K	0.2%	118
2023 Q3	$3.38M	Buy	+121,740	New	+$3.41M	0.26%	93

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 22.96% 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

MGO One Seven's BALT Position: Q2 2026 in Review

MGO One Seven reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 8.3% in Q2 2026, selling an estimated $102K and leaving 33,321 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #672.

MGO One Seven first reported a position in BALT in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.66M in Q1 2024. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

MGO One Seven held 33,321 shares of Innovator Defined Wealth Shield ETF worth $1.14M as of Q2 2026.
MGO One Seven sold 3,000 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $102K.
Innovator Defined Wealth Shield ETF made up 0.02% of MGO One Seven's portfolio in Q2 2026, its #672 holding.
MGO One Seven first reported a position in Innovator Defined Wealth Shield ETF in Q3 2023 and has held it in 12 quarters since.
MGO One Seven's Innovator Defined Wealth Shield ETF position peaked at $3.66M in Q1 2024.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.