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NWF Advisory Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

NWF Advisory Services’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
Q1 		$347K Buy
10,358
+2,345
+29% +$78.9K 0.04% 269
2025
Q4 		$269K Buy
8,013
+1,898
+31% +$62.7K 0.03% 309
2025
Q3 		$201K Buy
+6,115
New +$199K 0.02% 377

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NWF Advisory Services's BALT Position: Q1 2026 in Review

NWF Advisory Services increased its Innovator Defined Wealth Shield ETF (BALT) stake by 29% in Q1 2026, buying an estimated $78.9K and bringing the position to 10,358 shares worth $347K. The position accounts for 0.04% of the portfolio, ranked #269.

NWF Advisory Services first reported a position in BALT in Q3 2025 and has held it in 3 quarters since. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • NWF Advisory Services held 10,358 shares of Innovator Defined Wealth Shield ETF worth $347K as of Q1 2026.
  • NWF Advisory Services bought 2,345 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $78.9K.
  • Innovator Defined Wealth Shield ETF made up 0.04% of NWF Advisory Services's portfolio in Q1 2026, its #269 holding.
  • NWF Advisory Services first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and has held it in 3 quarters since.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.