TWM
BALT icon

Tradition Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Tradition Wealth 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
Q1 		$1.93M Buy
57,684
+48,610
+536% +$1.64M 0.14% 142
2025
Q4 		$304K Buy
9,074
+592
+7% +$19.6K 0.02% 374
2025
Q3 		$278K Buy
+8,482
New +$275K 0.02% 391
2025
Q2 		– Sell
-12,665
Closed -$397K – 463
2025
Q1 		$397K Buy
+12,665
New +$400K 0.04% 284

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

Tradition Wealth Management's BALT Position: Q1 2026 in Review

Tradition Wealth Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 536% in Q1 2026, buying an estimated $1.64M and bringing the position to 57,684 shares worth $1.93M. The position accounts for 0.14% of the portfolio, ranked #142.

Tradition Wealth Management first reported a position in BALT in Q1 2025 and has held it in 4 quarters since. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Tradition Wealth Management held 57,684 shares of Innovator Defined Wealth Shield ETF worth $1.93M as of Q1 2026.
  • Tradition Wealth Management bought 48,610 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $1.64M.
  • Innovator Defined Wealth Shield ETF made up 0.14% of Tradition Wealth Management's portfolio in Q1 2026, its #142 holding.
  • Tradition Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 4 quarters since.
  • 278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.