SA
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Sonoma Allocations’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Sonoma Allocations’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 		$994K Buy
28,986
+11,181
+63% +$380K 0.31% 50
2026
Q1 		$597K Hold
17,805
– – 0.21% 76
2025
Q4 		$601K Sell
17,805
-3,238
-15% -$107K 0.2% 68
2025
Q3 		$689K Buy
+21,043
New +$683K 0.25% 58

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

Sonoma Allocations's BALT Position: Q2 2026 in Review

Sonoma Allocations increased its Innovator Defined Wealth Shield ETF (BALT) stake by 63% in Q2 2026, buying an estimated $380K and bringing the position to 28,986 shares worth $994K. The position accounts for 0.31% of the portfolio, ranked #50.

Sonoma Allocations first reported a position in BALT in Q3 2025 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Sonoma Allocations held 28,986 shares of Innovator Defined Wealth Shield ETF worth $994K as of Q2 2026.
  • Sonoma Allocations bought 11,181 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $380K.
  • Innovator Defined Wealth Shield ETF made up 0.31% of Sonoma Allocations's portfolio in Q2 2026, its #50 holding.
  • Sonoma Allocations first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and has held it in 4 quarters since.
  • 135 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.