Signature Estate & Investment Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Signature Estate & Investment 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 Q2	$2.46M	Sell	71,902 -4,853	-6%	-$165K	0.04%	153
2026 Q1	$2.57M	Buy	76,755 +4,698	+7%	+$158K	0.05%	145
2025 Q4	$2.41M	Buy	72,057 +5,799	+9%	+$192K	0.05%	152
2025 Q3	$2.17M	Buy	66,258 +4,860	+8%	+$158K	0.05%	157
2025 Q2	$1.97M	Buy	61,398 +6,601	+12%	+$209K	0.05%	152
2025 Q1	$1.72M	Buy	54,797 +4,531	+9%	+$143K	0.05%	157
2024 Q4	$1.58M	Sell	50,266 -4,238	-8%	-$132K	0.04%	164
2024 Q3	$1.68M	Buy	54,504 +13,530	+33%	+$410K	0.04%	152
2024 Q2	$1.23M	Buy	+40,974	New	+$1.21M	0.03%	169

Other funds holding BALT

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

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

LJCM

Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Signature Estate & Investment Advisors's BALT Position: Q2 2026 in Review

Signature Estate & Investment Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 6.3% in Q2 2026, selling an estimated $165K and leaving 71,902 shares worth $2.46M. The position accounts for 0.04% of the portfolio, ranked #153.

Signature Estate & Investment Advisors first reported a position in BALT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.57M in Q1 2026. 197 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Signature Estate & Investment Advisors held 71,902 shares of Innovator Defined Wealth Shield ETF worth $2.46M as of Q2 2026.
Signature Estate & Investment Advisors sold 4,853 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $165K.
Innovator Defined Wealth Shield ETF made up 0.04% of Signature Estate & Investment Advisors's portfolio in Q2 2026, its #153 holding.
Signature Estate & Investment Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 9 quarters since.
Signature Estate & Investment Advisors's Innovator Defined Wealth Shield ETF position peaked at $2.57M in Q1 2026.
197 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.