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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
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

W
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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