Somerset Trust’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Somerset Trust’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	$892K	Buy	+26,043	New	+$886K	0.25%	76

Other funds holding BALT

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Somerset Trust's BALT Position: Q2 2026 in Review

Somerset Trust opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q2 2026: 26,043 shares worth $892K. The stake represents 0.25% of the portfolio and ranks #76 among its holdings.

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

Somerset Trust held 26,043 shares of Innovator Defined Wealth Shield ETF worth $892K as of Q2 2026.
Innovator Defined Wealth Shield ETF was a new Somerset Trust position in Q2 2026.
Innovator Defined Wealth Shield ETF made up 0.25% of Somerset Trust's portfolio in Q2 2026, its #76 holding.
53 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.