PWM
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PTM Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

PTM Wealth Management’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 		$29.3M Buy
853,198
+66,038
+8% +$2.25M 13.19% 3
2026
Q1 		$26.4M Buy
787,160
+425,699
+118% +$14.3M 14% 2
2025
Q4 		$12.1M Buy
361,461
+22,573
+7% +$746K 6.84% 5
2025
Q3 		$11.1M Buy
338,888
+16,861
+5% +$548K 6.64% 5
2025
Q2 		$10.4M Buy
322,027
+32,364
+11% +$1.02M 6.86% 5
2025
Q1 		$8.79M Buy
+289,663
New +$9.15M 9.24% 3

Other funds holding BALT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
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
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

PTM Wealth Management's BALT Position: Q2 2026 in Review

PTM Wealth Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 8.4% in Q2 2026, buying an estimated $2.25M and bringing the position to 853,198 shares worth $29.3M. The position accounts for 13.19% of the portfolio, ranked #3.

PTM Wealth Management first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • PTM Wealth Management held 853,198 shares of Innovator Defined Wealth Shield ETF worth $29.3M as of Q2 2026.
  • PTM Wealth Management bought 66,038 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $2.25M.
  • Innovator Defined Wealth Shield ETF made up 13.19% of PTM Wealth Management's portfolio in Q2 2026, its #3 holding.
  • PTM Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 6 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on PTM Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.