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 Q2	$2.08M	Buy	60,711 +3,027	+5%	+$103K	0.13%	153
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

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

Tradition Wealth Management's BALT Position: Q2 2026 in Review

Tradition Wealth Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 5.2% in Q2 2026, buying an estimated $103K and bringing the position to 60,711 shares worth $2.08M. The position accounts for 0.13% of the portfolio, ranked #153.

Tradition Wealth Management first reported a position in BALT in Q1 2025 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Tradition Wealth Management held 60,711 shares of Innovator Defined Wealth Shield ETF worth $2.08M as of Q2 2026.
Tradition Wealth Management bought 3,027 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $103K.
Innovator Defined Wealth Shield ETF made up 0.13% of Tradition Wealth Management's portfolio in Q2 2026, its #153 holding.
Tradition Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 5 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.