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TradeWell Securities’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

TradeWell Securities’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 		$1.36M Buy
39,663
+7,675
+24% +$261K 0.49% 27
2026
Q1 		$1.07M Buy
+31,988
New +$1.08M 0.45% 27

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

TradeWell Securities's BALT Position: Q2 2026 in Review

TradeWell Securities increased its Innovator Defined Wealth Shield ETF (BALT) stake by 24% in Q2 2026, buying an estimated $261K and bringing the position to 39,663 shares worth $1.36M. The position accounts for 0.49% of the portfolio, ranked #27.

TradeWell Securities first reported a position in BALT in Q1 2026 and has held it in 2 quarters since. 158 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • TradeWell Securities held 39,663 shares of Innovator Defined Wealth Shield ETF worth $1.36M as of Q2 2026.
  • TradeWell Securities bought 7,675 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $261K.
  • Innovator Defined Wealth Shield ETF made up 0.49% of TradeWell Securities's portfolio in Q2 2026, its #27 holding.
  • TradeWell Securities first reported a position in Innovator Defined Wealth Shield ETF in Q1 2026 and has held it in 2 quarters since.
  • 158 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on TradeWell Securities's 13F filing for Q2 2026, filed 28 Jul 2026.