Milestone Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Milestone Asset Management’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	$3.62M	Sell	105,587 -1,454	-1%	-$49.5K	0.57%	54
2026 Q1	$3.58M	Sell	107,041 -1,470	-1%	-$49.4K	0.66%	44
2025 Q4	$3.64M	Sell	108,511 -141	-0.1%	-$4.66K	0.69%	39
2025 Q3	$3.57M	Sell	108,652 -1,443	-1%	-$46.9K	0.67%	32
2025 Q2	$3.53M	Sell	110,095 -1,435	-1%	-$45.3K	0.75%	33
2025 Q1	$3.5M	Buy	111,530 +132	+0.1%	+$4.17K	0.74%	30
2024 Q4	$3.5M	Buy	111,398 +7,826	+8%	+$244K	0.77%	36
2024 Q3	$3.19M	Buy	103,572 +15,792	+18%	+$479K	0.72%	33
2024 Q2	$2.64M	Sell	87,780 -339,455	-79%	-$9.99M	0.66%	33
2024 Q1	$12.5M	Sell	427,235 -2,487,056	-85%	-$71.9M	3.57%	4
2023 Q4	$83.3M	Buy	+2,914,291	New	+$82.1M	27.4%	1

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

Milestone Asset Management's BALT Position: Q2 2026 in Review

Milestone Asset Management reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 1.4% in Q2 2026, selling an estimated $49.5K and leaving 105,587 shares worth $3.62M. The position accounts for 0.57% of the portfolio, ranked #54.

Milestone Asset Management first reported a position in BALT in Q4 2023 and has held it in 11 quarters since. The position peaked at $83.3M in Q4 2023. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Milestone Asset Management held 105,587 shares of Innovator Defined Wealth Shield ETF worth $3.62M as of Q2 2026.
Milestone Asset Management sold 1,454 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $49.5K.
Innovator Defined Wealth Shield ETF made up 0.57% of Milestone Asset Management's portfolio in Q2 2026, its #54 holding.
Milestone Asset Management first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and has held it in 11 quarters since.
Milestone Asset Management's Innovator Defined Wealth Shield ETF position peaked at $83.3M in Q4 2023.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.