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Range Financial Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Range Financial Group’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 		$645K Buy
18,832
+3,172
+20% +$108K 0.18% 124
2026
Q1 		$524K Buy
15,660
+664
+4% +$22.3K 0.18% 126
2025
Q4 		$503K Buy
14,996
+6,174
+70% +$204K 0.17% 132
2025
Q3 		$290K Buy
8,822
+286
+3% +$9.29K 0.1% 173
2025
Q2 		$274K Buy
+8,536
New +$270K 0.11% 176

Other funds holding BALT

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Range Financial Group's BALT Position: Q2 2026 in Review

Range Financial Group increased its Innovator Defined Wealth Shield ETF (BALT) stake by 20% in Q2 2026, buying an estimated $108K and bringing the position to 18,832 shares worth $645K. The position accounts for 0.18% of the portfolio, ranked #124.

Range Financial Group first reported a position in BALT in Q2 2025 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Range Financial Group held 18,832 shares of Innovator Defined Wealth Shield ETF worth $645K as of Q2 2026.
  • Range Financial Group bought 3,172 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $108K.
  • Innovator Defined Wealth Shield ETF made up 0.18% of Range Financial Group's portfolio in Q2 2026, its #124 holding.
  • Range Financial Group first reported a position in Innovator Defined Wealth Shield ETF in Q2 2025 and has held it in 5 quarters since.
  • 47 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Range Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.