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

Triumph Capital 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	$2.26M	Buy	65,919 +10,611	+19%	+$361K	0.41%	55
2026 Q1	$1.85M	Buy	55,308 +8,344	+18%	+$281K	0.38%	57
2025 Q4	$1.57M	Sell	46,964 -10,915	-19%	-$361K	0.34%	62
2025 Q3	$1.9M	Buy	57,879 +17,761	+44%	+$577K	0.51%	47
2025 Q2	$1.29M	Sell	40,118 -14,768	-27%	-$467K	0.39%	60
2025 Q1	$1.72M	Sell	54,886 -1,277	-2%	-$40.3K	0.57%	37
2024 Q4	$1.76M	Buy	56,163 +28,685	+104%	+$894K	0.6%	35
2024 Q3	$847K	Buy	27,478 +7,984	+41%	+$242K	0.3%	80
2024 Q2	$585K	Sell	19,494 -5,400	-22%	-$159K	0.23%	105
2024 Q1	$728K	Buy	+24,894	New	+$720K	0.3%	87
2023 Q4	–	Sell	-39,341	Closed	-$1.09M	–	222
2023 Q3	$1.09M	Buy	+39,341	New	+$1.1M	0.5%	48

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

Triumph Capital Management's BALT Position: Q2 2026 in Review

Triumph Capital Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 19% in Q2 2026, buying an estimated $361K and bringing the position to 65,919 shares worth $2.26M. The position accounts for 0.41% of the portfolio, ranked #55.

Triumph Capital Management first reported a position in BALT in Q3 2023 and has held it in 11 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Triumph Capital Management held 65,919 shares of Innovator Defined Wealth Shield ETF worth $2.26M as of Q2 2026.
Triumph Capital Management bought 10,611 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $361K.
Innovator Defined Wealth Shield ETF made up 0.41% of Triumph Capital Management's portfolio in Q2 2026, its #55 holding.
Triumph Capital Management first reported a position in Innovator Defined Wealth Shield ETF in Q3 2023 and has held it in 11 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.