Triad Wealth Partners’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Triad Wealth Partners’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	$7.99M	Buy	231,224 +88,638	+62%	+$3.02M	0.47%	35
2026 Q1	$4.77M	Buy	142,586 +44,841	+46%	+$1.51M	0.38%	58
2025 Q4	$3.28M	Buy	97,745 +15,732	+19%	+$520K	0.31%	69
2025 Q3	$2.69M	Buy	82,013 +46,981	+134%	+$1.53M	0.35%	62
2025 Q2	$1.12M	Buy	35,032 +15,616	+80%	+$493K	0.23%	75
2025 Q1	$609K	Buy	19,416 +9,386	+94%	+$296K	0.19%	90
2024 Q4	$315K	Buy	+10,030	New	+$313K	0.11%	128
2024 Q3	–	Sell	-2,160	Closed	-$64.9K	–	127
2024 Q2	$64.9K	Buy	+2,160	New	+$63.6K	0.03%	190

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

Triad Wealth Partners's BALT Position: Q2 2026 in Review

Triad Wealth Partners increased its Innovator Defined Wealth Shield ETF (BALT) stake by 62% in Q2 2026, buying an estimated $3.02M and bringing the position to 231,224 shares worth $7.99M. The position accounts for 0.47% of the portfolio, ranked #35.

Triad Wealth Partners first reported a position in BALT in Q2 2024 and has held it in 8 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Triad Wealth Partners held 231,224 shares of Innovator Defined Wealth Shield ETF worth $7.99M as of Q2 2026.
Triad Wealth Partners bought 88,638 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $3.02M.
Innovator Defined Wealth Shield ETF made up 0.47% of Triad Wealth Partners's portfolio in Q2 2026, its #35 holding.
Triad Wealth Partners first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 8 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Triad Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.