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

SFMG Wealth 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 Q1	$3.06M	Sell	91,368 -1,486	-2%	-$50K	0.21%	56
2025 Q4	$3.11M	Buy	92,854 +6,208	+7%	+$205K	0.21%	54
2025 Q3	$2.84M	Buy	86,646 +4,345	+5%	+$141K	0.2%	56
2025 Q2	$2.64M	Hold	82,301	–	–	0.2%	60
2025 Q1	$2.58M	Hold	82,301	–	–	0.2%	59
2024 Q4	$2.59M	Buy	82,301 +17,026	+26%	+$531K	0.2%	62
2024 Q3	$2.01M	Hold	65,275	–	–	0.16%	68
2024 Q2	$1.96M	Buy	65,275 +41	+0.1%	+$1.21K	0.17%	66
2024 Q1	$1.91M	Sell	65,234 -910	-1%	-$26.3K	0.16%	69
2023 Q4	$1.89M	Sell	66,144 -568	-0.9%	-$16K	0.18%	67
2023 Q3	$1.85M	Sell	66,712 -9,343	-12%	-$262K	0.19%	67
2023 Q2	$2.12M	Hold	76,055	–	–	0.22%	63
2023 Q1	$2.07M	Buy	+76,055	New	+$2.05M	0.22%	62

Other funds holding BALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LJCM

Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFMG Wealth Advisors's BALT Position: Q1 2026 in Review

SFMG Wealth Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 1.6% in Q1 2026, selling an estimated $50K and leaving 91,368 shares worth $3.06M. The position accounts for 0.21% of the portfolio, ranked #56.

SFMG Wealth Advisors first reported a position in BALT in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.11M in Q4 2025. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

SFMG Wealth Advisors held 91,368 shares of Innovator Defined Wealth Shield ETF worth $3.06M as of Q1 2026.
SFMG Wealth Advisors sold 1,486 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $50K.
Innovator Defined Wealth Shield ETF made up 0.21% of SFMG Wealth Advisors's portfolio in Q1 2026, its #56 holding.
SFMG Wealth Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q1 2023 and has held it in 13 quarters since.
SFMG Wealth Advisors's Innovator Defined Wealth Shield ETF position peaked at $3.11M in Q4 2025.
278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.