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Smith, Moore & Co’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Smith, Moore & Co’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 		$736K Buy
21,992
+286
+1% +$9.62K 0.05% 261
2025
Q4 		$727K Hold
21,706
– – 0.06% 254
2025
Q3 		$712K Buy
21,706
+3,428
+19% +$111K 0.05% 263
2025
Q2 		$586K Buy
18,278
+1,050
+6% +$33.2K 0.05% 280
2025
Q1 		$541K Buy
17,228
+950
+6% +$30K 0.05% 279
2024
Q4 		$511K Buy
16,278
+3,468
+27% +$108K 0.05% 286
2024
Q3 		$395K Buy
12,810
+932
+8% +$28.3K 0.04% 312
2024
Q2 		$357K Buy
11,878
+3,500
+42% +$103K 0.04% 321
2024
Q1 		$245K Buy
+8,378
New +$242K 0.03% 379

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Smith, Moore & Co's BALT Position: Q1 2026 in Review

Smith, Moore & Co increased its Innovator Defined Wealth Shield ETF (BALT) stake by 1.3% in Q1 2026, buying an estimated $9.62K and bringing the position to 21,992 shares worth $736K. The position accounts for 0.05% of the portfolio, ranked #261.

Smith, Moore & Co first reported a position in BALT in Q1 2024 and has held it in 9 quarters since. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Smith, Moore & Co held 21,992 shares of Innovator Defined Wealth Shield ETF worth $736K as of Q1 2026.
  • Smith, Moore & Co bought 286 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $9.62K.
  • Innovator Defined Wealth Shield ETF made up 0.05% of Smith, Moore & Co's portfolio in Q1 2026, its #261 holding.
  • Smith, Moore & Co first reported a position in Innovator Defined Wealth Shield ETF in Q1 2024 and has held it in 9 quarters since.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.