PTM Wealth Management
BALT icon

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
Q3 		$30.8M Buy
878,714
+25,516
+3% +$883K 13.09% 3
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

Crown Wealth Group
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return
Kure Advisory
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
CRA Financial Services
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return
ATX Financial Planning
ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Laurel Oak Wealth Management
Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return
Long Island Wealth Management
Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

PTM Wealth Management's BALT Position: Q3 2026 in Review

PTM Wealth Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 3% in Q3 2026, buying an estimated $883K and bringing the position to 878,714 shares worth $30.8M. The position accounts for 13.09% of the portfolio, ranked #3.

PTM Wealth Management first reported a position in BALT in Q1 2025 and has held it in 7 quarters since. 150 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • PTM Wealth Management held 878,714 shares of Innovator Defined Wealth Shield ETF worth $30.8M as of Q3 2026.
  • PTM Wealth Management bought 25,516 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $883K.
  • Innovator Defined Wealth Shield ETF made up 13.09% of PTM Wealth Management's portfolio in Q3 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 7 quarters since.
  • 150 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.