Sugar Maple Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Sugar Maple Asset Management’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	$463K	Hold	13,500	–	–	0.3%	54
2026 Q1	$452K	Hold	13,500	–	–	0.27%	53
2025 Q4	$452K	Hold	13,500	–	–	0.3%	54
2025 Q3	$443K	Buy	+13,500	New	+$438K	0.32%	53

Other funds holding BALT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

Sugar Maple Asset Management's BALT Position: Q2 2026 in Review

Sugar Maple Asset Management held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 13,500 shares worth $463K. The position accounts for 0.3% of the portfolio, ranked #54.

Sugar Maple Asset Management first reported a position in BALT in Q3 2025 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Sugar Maple Asset Management held 13,500 shares of Innovator Defined Wealth Shield ETF worth $463K as of Q2 2026.
Sugar Maple Asset Management left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
Innovator Defined Wealth Shield ETF made up 0.3% of Sugar Maple Asset Management's portfolio in Q2 2026, its #54 holding.
Sugar Maple Asset Management first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and has held it in 4 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Sugar Maple Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.