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SWMG LLC’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

SWMG LLC’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
-24,945
Closed -$835K – 104
2026
Q1 		$835K Hold
24,945
– – 0.24% 40
2025
Q4 		$841K Sell
24,945
-1,823
-7% -$60.3K 0.23% 45
2025
Q3 		$881K Hold
26,768
– – 0.27% 48
2025
Q2 		$867K Hold
26,768
– – 0.29% 49
2025
Q1 		$840K Buy
26,768
+1,907
+8% +$60.2K 0.33% 41
2024
Q4 		$788K Hold
24,861
– – 0.31% 47
2024
Q3 		$777K Buy
+24,861
New +$754K 0.32% 46

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

SWMG LLC's BALT Position: Q2 2026 in Review

SWMG LLC sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2026, closing a stake of 24,945 shares — an estimated $835K sold.

SWMG LLC first reported a position in BALT in Q3 2024 and held it in 7 quarters. The position peaked at $881K in Q3 2025. 152 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • SWMG LLC reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2026 after selling out during the quarter.
  • SWMG LLC sold 24,945 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $835K.
  • SWMG LLC first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and held it in 7 quarters.
  • SWMG LLC's Innovator Defined Wealth Shield ETF position peaked at $881K in Q3 2025.
  • 152 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.