FAI Advisors, Inc.’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

FAI Advisors, Inc.’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	$7.9M	Buy	225,990 +61,031	+37%	+$2.11M	3.07%	10
2026 Q2	$5.65M	Buy	164,959 +33,746	+26%	+$1.15M	2.22%	14
2026 Q1	$4.39M	Buy	131,213 +20,618	+19%	+$694K	1.96%	15
2025 Q4	$3.71M	Buy	110,595 +20,155	+22%	+$666K	1.64%	15
2025 Q3	$2.97M	Sell	90,440 -8,974	-9%	-$291K	1.34%	18
2025 Q2	$3.19M	Buy	99,414 +18,118	+22%	+$572K	1.57%	17
2025 Q1	$2.55M	Buy	81,296 +14,805	+22%	+$468K	1.36%	16
2024 Q4	$2.09M	Buy	+66,491	New	+$2.07M	0.94%	25

Other funds holding BALT

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return

Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

FAI Advisors, Inc.'s BALT Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Innovator Defined Wealth Shield ETF (BALT) stake by 37% in Q3 2026, buying an estimated $2.11M and bringing the position to 225,990 shares worth $7.9M. The position accounts for 3.07% of the portfolio, ranked #10.

FAI Advisors, Inc. first reported a position in BALT in Q4 2024 and has held it in 8 quarters since. 132 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

FAI Advisors, Inc. held 225,990 shares of Innovator Defined Wealth Shield ETF worth $7.9M as of Q3 2026.
FAI Advisors, Inc. bought 61,031 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $2.11M.
Innovator Defined Wealth Shield ETF made up 3.07% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #10 holding.
FAI Advisors, Inc. first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and has held it in 8 quarters since.
132 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.