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Rochester Wealth Strategies’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Rochester Wealth Strategies’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 		$7.52M Buy
+219,349
New +$7.46M 4.16% 10

Other funds holding BALT

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
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
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Rochester Wealth Strategies's BALT Position: Q2 2026 in Review

Rochester Wealth Strategies opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q2 2026: 219,349 shares worth $7.52M. The stake represents 4.16% of the portfolio and ranks #10 among its holdings.

78 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Rochester Wealth Strategies held 219,349 shares of Innovator Defined Wealth Shield ETF worth $7.52M as of Q2 2026.
  • Innovator Defined Wealth Shield ETF was a new Rochester Wealth Strategies position in Q2 2026.
  • Innovator Defined Wealth Shield ETF made up 4.16% of Rochester Wealth Strategies's portfolio in Q2 2026, its #10 holding.
  • 78 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Rochester Wealth Strategies's 13F filing for Q2 2026, filed 22 Jul 2026.