PWM
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
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

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PTM Wealth Management's BALT Position: Q1 2026 in Review

PTM Wealth Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 118% in Q1 2026, buying an estimated $14.3M and bringing the position to 787,160 shares worth $26.4M. The position accounts for 14% of the portfolio, ranked #2.

PTM Wealth Management first reported a position in BALT in Q1 2025 and has held it in 5 quarters since. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • PTM Wealth Management held 787,160 shares of Innovator Defined Wealth Shield ETF worth $26.4M as of Q1 2026.
  • PTM Wealth Management bought 425,699 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $14.3M.
  • Innovator Defined Wealth Shield ETF made up 14% of PTM Wealth Management's portfolio in Q1 2026, its #2 holding.
  • PTM Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 5 quarters since.
  • 278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on PTM Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.