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Sound Income Strategies’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Sound Income Strategies’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 		– Sell
-829
Closed -$27.8K – 639
2026
Q1 		$27.8K Buy
+829
New +$27.9K ﹤0.01% 1049
2023
Q1 		– Sell
-386
Closed -$10.3K – 1062
2022
Q4 		$10.3K Buy
+386
New +$10.1K ﹤0.01% 512

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

Sound Income Strategies's BALT Position: Q2 2026 in Review

Sound Income Strategies sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2026, closing a stake of 829 shares — an estimated $27.8K sold.

Sound Income Strategies first reported a position in BALT in Q4 2022 and held it in 2 quarters. The position peaked at $27.8K in Q1 2026. 137 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Sound Income Strategies reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 829 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $27.8K.
  • Sound Income Strategies first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and held it in 2 quarters.
  • Sound Income Strategies's Innovator Defined Wealth Shield ETF position peaked at $27.8K in Q1 2026.
  • 137 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.