Vestia Personal Wealth Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Vestia Personal Wealth Advisors’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	$466K	Hold	13,920	–	–	0.22%	60
2025 Q4	$468K	Hold	13,920	–	–	0.24%	55
2025 Q3	$457K	Buy	13,920 +5,862	+73%	+$190K	0.26%	55
2025 Q2	$259K	Hold	8,058	–	–	0.18%	82
2025 Q1	$253K	Hold	8,058	–	–	0.2%	73
2024 Q4	$253K	Hold	8,058	–	–	0.21%	77
2024 Q3	$248K	Buy	+8,058	New	+$244K	0.23%	67

Other funds holding BALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 $8.07B AUM 24.97% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vestia Personal Wealth Advisors's BALT Position: Q1 2026 in Review

Vestia Personal Wealth Advisors held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q1 2026 at 13,920 shares worth $466K. The position accounts for 0.22% of the portfolio, ranked #60.

Vestia Personal Wealth Advisors first reported a position in BALT in Q3 2024 and has held it in 7 quarters since. The position peaked at $468K in Q4 2025. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

Vestia Personal Wealth Advisors held 13,920 shares of Innovator Defined Wealth Shield ETF worth $466K as of Q1 2026.
Vestia Personal Wealth Advisors left its Innovator Defined Wealth Shield ETF share count unchanged in Q1 2026.
Innovator Defined Wealth Shield ETF made up 0.22% of Vestia Personal Wealth Advisors's portfolio in Q1 2026, its #60 holding.
Vestia Personal Wealth Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and has held it in 7 quarters since.
Vestia Personal Wealth Advisors's Innovator Defined Wealth Shield ETF position peaked at $468K in Q4 2025.
278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Vestia Personal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.