PFG Advisors
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PFG Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

PFG Advisors’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 		$1.28M Buy
36,619
+30,283
+478% +$1.05M 0.07% 321
2026
Q2 		$217K Sell
6,336
-59
-0.9% -$2.01K 0.01% 758
2026
Q1 		$214K Hold
6,395
– – 0.01% 753
2025
Q4 		$214K Sell
6,395
-31,622
-83% -$1.05M 0.01% 752
2025
Q3 		$1.25M Sell
38,017
-1,837
-5% -$59.7K 0.05% 353
2025
Q2 		$1.28M Buy
+39,854
New +$1.26M 0.06% 264

Other funds holding BALT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Wealthquest
Wealthquest Cincinnati, Ohio $1.61B AUM 12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Crown Wealth Group
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $309M AUM 50.33% 1-Year Est. Return
PTM Wealth Management
PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

PFG Advisors's BALT Position: Q3 2026 in Review

PFG Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 478% in Q3 2026, buying an estimated $1.05M and bringing the position to 36,619 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #321.

PFG Advisors first reported a position in BALT in Q2 2025 and has held it in 6 quarters since. 258 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • PFG Advisors held 36,619 shares of Innovator Defined Wealth Shield ETF worth $1.28M as of Q3 2026.
  • PFG Advisors bought 30,283 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $1.05M.
  • Innovator Defined Wealth Shield ETF made up 0.07% of PFG Advisors's portfolio in Q3 2026, its #321 holding.
  • PFG Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q2 2025 and has held it in 6 quarters since.
  • 258 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.