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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
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

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 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 $8.06B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B 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 $71.6B AUM 21.08% 1-Year Est. Return