Richard P. Slaughter Associates’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Richard P. Slaughter Associates’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	$664K	Sell	18,998 -2,009	-10%	-$69.6K	0.13%	69
2026 Q2	$720K	Buy	21,007 +2,214	+12%	+$75.3K	0.14%	64
2026 Q1	$629K	Buy	18,793 +1,807	+11%	+$60.8K	0.14%	65
2025 Q4	$569K	Sell	16,986 -2,221	-12%	-$73.4K	0.12%	68
2025 Q3	$630K	Buy	+19,207	New	+$624K	0.14%	69
2023 Q2	–	Sell	-14,759	Closed	-$402K	–	128
2023 Q1	$402K	Buy	+14,759	New	+$397K	0.13%	109

Other funds holding BALT

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

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Richard P. Slaughter Associates's BALT Position: Q3 2026 in Review

Richard P. Slaughter Associates reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 9.6% in Q3 2026, selling an estimated $69.6K and leaving 18,998 shares worth $664K. The position accounts for 0.13% of the portfolio, ranked #69.

Richard P. Slaughter Associates first reported a position in BALT in Q1 2023 and has held it in 6 quarters since. The position peaked at $720K in Q2 2026. 27 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

Richard P. Slaughter Associates held 18,998 shares of Innovator Defined Wealth Shield ETF worth $664K as of Q3 2026.
Richard P. Slaughter Associates sold 2,009 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $69.6K.
Innovator Defined Wealth Shield ETF made up 0.13% of Richard P. Slaughter Associates's portfolio in Q3 2026, its #69 holding.
Richard P. Slaughter Associates first reported a position in Innovator Defined Wealth Shield ETF in Q1 2023 and has held it in 6 quarters since.
Richard P. Slaughter Associates's Innovator Defined Wealth Shield ETF position peaked at $720K in Q2 2026.
27 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2026, filed 13 Oct 2026.