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 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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return