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 Q3	$310K	Sell	8,858 -1,500	-14%	-$51.9K	0.03%	303
2026 Q2	$355K	Hold	10,358	–	–	0.03%	280
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

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

NWF Advisory Services's BALT Position: Q3 2026 in Review

NWF Advisory Services reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 14% in Q3 2026, selling an estimated $51.9K and leaving 8,858 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #303.

NWF Advisory Services first reported a position in BALT in Q3 2025 and has held it in 5 quarters since. The position peaked at $355K in Q2 2026. 105 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

NWF Advisory Services held 8,858 shares of Innovator Defined Wealth Shield ETF worth $310K as of Q3 2026.
NWF Advisory Services sold 1,500 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $51.9K.
Innovator Defined Wealth Shield ETF made up 0.03% of NWF Advisory Services's portfolio in Q3 2026, its #303 holding.
NWF Advisory Services first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and has held it in 5 quarters since.
NWF Advisory Services's Innovator Defined Wealth Shield ETF position peaked at $355K in Q2 2026.
105 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.