MFG
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MTM Financial Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

MTM Financial 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
Q2 		$27M Buy
788,610
+1,002
+0.1% +$34.1K 11.58% 2
2026
Q1 		$26.4M Buy
787,608
+9,040
+1% +$304K 12.37% 2
2025
Q4 		$26.1M Buy
778,568
+22,575
+3% +$746K 12.46% 2
2025
Q3 		$24.8M Buy
755,993
+17,108
+2% +$556K 12.23% 2
2025
Q2 		$23.7M Buy
738,885
+13,138
+2% +$415K 12.87% 2
2025
Q1 		$22.8M Buy
725,747
+43,352
+6% +$1.37M 13.32% 2
2024
Q4 		$21.4M Buy
682,395
+19,293
+3% +$601K 12.82% 2
2024
Q3 		$20.4M Buy
663,102
+3,422
+0.5% +$104K 12.49% 2
2024
Q2 		$19.8M Buy
659,680
+10,700
+2% +$315K 12.66% 2
2024
Q1 		$19M Sell
648,980
-13,940
-2% -$403K 12.62% 2
2023
Q4 		$18.9M Buy
662,920
+10,101
+2% +$285K 13.83% 2
2023
Q3 		$18.1M Buy
652,819
+15,057
+2% +$422K 15.11% 1
2023
Q2 		$17.8M Sell
637,762
-4,957
-0.8% -$136K 15.07% 1
2023
Q1 		$17.5M Sell
642,719
-6,156
-0.9% -$166K 15.39% 1
2022
Q4 		$17.3M Sell
648,875
-13,696
-2% -$360K 15.04% 1
2022
Q3 		$17.1M Buy
662,571
+9,279
+1% +$242K 15.46% 1
2022
Q2 		$16.9M Buy
653,292
+318,956
+95% +$8.19M 14.8% 1
2022
Q1 		$8.65M Buy
+334,336
New +$8.63M 9.06% 4

Other funds holding BALT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
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
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

MTM Financial Group's BALT Position: Q2 2026 in Review

MTM Financial Group increased its Innovator Defined Wealth Shield ETF (BALT) stake by 0.13% in Q2 2026, buying an estimated $34.1K and bringing the position to 788,610 shares worth $27M. The position accounts for 11.58% of the portfolio, ranked #2.

MTM Financial Group first reported a position in BALT in Q1 2022 and has held it in 18 quarters since. 295 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • MTM Financial Group held 788,610 shares of Innovator Defined Wealth Shield ETF worth $27M as of Q2 2026.
  • MTM Financial Group bought 1,002 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $34.1K.
  • Innovator Defined Wealth Shield ETF made up 11.58% of MTM Financial Group's portfolio in Q2 2026, its #2 holding.
  • MTM Financial Group first reported a position in Innovator Defined Wealth Shield ETF in Q1 2022 and has held it in 18 quarters since.
  • 295 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.