Somerset Trust
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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
Q3 		$1.19M Buy
34,185
+8,142
+31% +$282K 0.34% 67
2026
Q2 		$892K Buy
+26,043
New +$886K 0.25% 76

Other funds holding BALT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Crown Wealth Group
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return
PTM Wealth Management
PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return
Kure Advisory
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
NBZ Investment Advisors
NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
CRA Financial Services
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Somerset Trust's BALT Position: Q3 2026 in Review

Somerset Trust increased its Innovator Defined Wealth Shield ETF (BALT) stake by 31% in Q3 2026, buying an estimated $282K and bringing the position to 34,185 shares worth $1.19M. The position accounts for 0.34% of the portfolio, ranked #67.

Somerset Trust first reported a position in BALT in Q2 2026 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • Somerset Trust held 34,185 shares of Innovator Defined Wealth Shield ETF worth $1.19M as of Q3 2026.
  • Somerset Trust bought 8,142 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $282K.
  • Innovator Defined Wealth Shield ETF made up 0.34% of Somerset Trust's portfolio in Q3 2026, its #67 holding.
  • Somerset Trust first reported a position in Innovator Defined Wealth Shield ETF in Q2 2026 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.