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 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

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

PCA Investment Advisory Services's BALT Position: Q2 2026 in Review

PCA Investment Advisory Services reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 4.2% in Q2 2026, selling an estimated $17.7K and leaving 12,000 shares worth $411K. 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 7 quarters since. The position peaked at $420K in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

PCA Investment Advisory Services held 12,000 shares of Innovator Defined Wealth Shield ETF worth $411K as of Q2 2026.
PCA Investment Advisory Services sold 520 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $17.7K.
Innovator Defined Wealth Shield ETF made up 0.11% of PCA Investment Advisory Services's portfolio in Q2 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 7 quarters since.
PCA Investment Advisory Services's Innovator Defined Wealth Shield ETF position peaked at $420K in Q4 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on PCA Investment Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.