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Sykon Capital’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Sykon Capital’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
Q1 		$769K Buy
22,971
+4,061
+21% +$137K 0.26% 48
2025
Q4 		$634K Buy
18,910
+4,822
+34% +$159K 0.2% 78
2025
Q3 		$462K Buy
14,088
+3,959
+39% +$129K 0.15% 74
2025
Q2 		$325K Buy
10,129
+2,902
+40% +$91.7K 0.12% 68
2025
Q1 		$227K Buy
+7,227
New +$228K 0.09% 60

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sykon Capital's BALT Position: Q1 2026 in Review

Sykon Capital increased its Innovator Defined Wealth Shield ETF (BALT) stake by 21% in Q1 2026, buying an estimated $137K and bringing the position to 22,971 shares worth $769K. The position accounts for 0.26% of the portfolio, ranked #48.

Sykon Capital first reported a position in BALT in Q1 2025 and has held it in 5 quarters since. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Sykon Capital held 22,971 shares of Innovator Defined Wealth Shield ETF worth $769K as of Q1 2026.
  • Sykon Capital bought 4,061 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $137K.
  • Innovator Defined Wealth Shield ETF made up 0.26% of Sykon Capital's portfolio in Q1 2026, its #48 holding.
  • Sykon Capital first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 5 quarters since.
  • 278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.