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

PCA Investment 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	$419K	Hold	12,000	–	–	0.11%	57
2026 Q2	$411K	Sell	12,000 -520	-4%	-$17.7K	0.11%	57
2026 Q1	$419K	Hold	12,520	–	–	0.14%	54
2025 Q4	$420K	Sell	12,520 -130	-1%	-$4.3K	0.15%	54
2025 Q3	$415K	Hold	12,650	–	–	0.15%	52
2025 Q2	$406K	Sell	12,650 -150	-1%	-$4.74K	0.17%	50
2025 Q1	$402K	Buy	12,800 +1,000	+8%	+$31.6K	0.21%	46
2024 Q4	$371K	Buy	+11,800	New	+$368K	0.17%	80

Other funds holding BALT

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

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

PCA Investment Advisory Services's BALT Position: Q3 2026 in Review

PCA Investment Advisory Services held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q3 2026 at 12,000 shares worth $419K. The position accounts for 0.11% of the portfolio, ranked #57.

PCA Investment Advisory Services first reported a position in BALT in Q4 2024 and has held it in 8 quarters since. The position peaked at $420K in Q4 2025. 27 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

PCA Investment Advisory Services held 12,000 shares of Innovator Defined Wealth Shield ETF worth $419K as of Q3 2026.
PCA Investment Advisory Services left its Innovator Defined Wealth Shield ETF share count unchanged in Q3 2026.
Innovator Defined Wealth Shield ETF made up 0.11% of PCA Investment Advisory Services's portfolio in Q3 2026, its #57 holding.
PCA Investment Advisory Services first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and has held it in 8 quarters since.
PCA Investment Advisory Services's Innovator Defined Wealth Shield ETF position peaked at $420K in Q4 2025.
27 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

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