RiverTree Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

RiverTree Advisors’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	$1.51M	Buy	43,209 +652	+2%	+$22.6K	0.9%	33
2026 Q2	$1.46M	Sell	42,557 -5,014	-11%	-$171K	0.86%	34
2026 Q1	$1.59M	Sell	47,571 -293	-0.6%	-$9.86K	1.01%	30
2025 Q4	$1.6M	Buy	47,864 +18,423	+63%	+$609K	1.02%	26
2025 Q3	$966K	Sell	29,441 -1,445	-5%	-$46.9K	0.62%	40
2025 Q2	$991K	Sell	30,886 -980	-3%	-$31K	0.67%	38
2025 Q1	$1,000K	Sell	31,866 -539	-2%	-$17K	0.67%	36
2024 Q4	$1.02M	Sell	32,405 -27,944	-46%	-$871K	0.67%	34
2024 Q3	$1.86M	Sell	60,349 -2,346	-4%	-$71.2K	1.26%	23
2024 Q2	$1.88M	Sell	62,695 -2,015	-3%	-$59.3K	1.29%	23
2024 Q1	$1.89M	Sell	64,710 -2,108	-3%	-$61K	1.27%	22
2023 Q4	$1.91M	Buy	66,818 +1,702	+3%	+$47.9K	1.3%	21
2023 Q3	$1.81M	Sell	65,116 -476	-0.7%	-$13.3K	1.35%	20
2023 Q2	$1.83M	Buy	65,592 +30,392	+86%	+$836K	1.32%	20
2023 Q1	$958K	Buy	+35,200	New	+$947K	0.69%	25

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

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

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

RiverTree Advisors's BALT Position: Q3 2026 in Review

RiverTree Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 1.5% in Q3 2026, buying an estimated $22.6K and bringing the position to 43,209 shares worth $1.51M. The position accounts for 0.9% of the portfolio, ranked #33.

RiverTree Advisors first reported a position in BALT in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.91M in Q4 2023. 27 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

RiverTree Advisors held 43,209 shares of Innovator Defined Wealth Shield ETF worth $1.51M as of Q3 2026.
RiverTree Advisors bought 652 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $22.6K.
Innovator Defined Wealth Shield ETF made up 0.9% of RiverTree Advisors's portfolio in Q3 2026, its #33 holding.
RiverTree Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q1 2023 and has held it in 15 quarters since.
RiverTree Advisors's Innovator Defined Wealth Shield ETF position peaked at $1.91M in Q4 2023.
27 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on RiverTree Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.