Stegent Equity Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Stegent Equity Advisors’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	$1.02M	Buy	29,261 +11,186	+62%	+$387K	0.81%	41
2026 Q2	$619K	Hold	18,075	–	–	0.44%	56
2026 Q1	$605K	Sell	18,075 -19,702	-52%	-$663K	0.52%	52
2025 Q4	$1.27M	Buy	37,777 +14,449	+62%	+$478K	0.99%	34
2025 Q3	$766K	Buy	23,328 +6,607	+40%	+$215K	0.62%	49
2025 Q2	$536K	Buy	16,721 +3,514	+27%	+$111K	0.47%	64
2025 Q1	$414K	Buy	+13,207	New	+$417K	0.42%	73

Other funds holding BALT

Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Stegent Equity Advisors's BALT Position: Q3 2026 in Review

Stegent Equity Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 62% in Q3 2026, buying an estimated $387K and bringing the position to 29,261 shares worth $1.02M. The position accounts for 0.81% of the portfolio, ranked #41.

Stegent Equity Advisors first reported a position in BALT in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.27M in Q4 2025. 27 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

Stegent Equity Advisors held 29,261 shares of Innovator Defined Wealth Shield ETF worth $1.02M as of Q3 2026.
Stegent Equity Advisors bought 11,186 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $387K.
Innovator Defined Wealth Shield ETF made up 0.81% of Stegent Equity Advisors's portfolio in Q3 2026, its #41 holding.
Stegent Equity Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 7 quarters since.
Stegent Equity Advisors's Innovator Defined Wealth Shield ETF position peaked at $1.27M in Q4 2025.
27 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Stegent Equity Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.