Wealth Enhancement Advisory Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Wealth Enhancement Advisory Services’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 Q3	$3.49M	Buy	99,483 +56,525	+132%	+$1.96M	0.01%	1312
2026 Q2	$1.48M	Buy	42,958 +6,991	+19%	+$238K	﹤0.01%	1790
2026 Q1	$1.21M	Sell	35,967 -3,892	-10%	-$131K	﹤0.01%	1681
2025 Q4	$1.34M	Buy	39,859 +10,915	+38%	+$361K	﹤0.01%	1776
2025 Q3	$949K	Buy	28,944 +5,816	+25%	+$189K	﹤0.01%	1902
2025 Q2	$744K	Buy	23,128 +6,517	+39%	+$206K	﹤0.01%	1927
2025 Q1	$521K	Buy	+16,611	New	+$525K	﹤0.01%	2036
2024 Q3	–	Sell	-21,596	Closed	-$649K	–	2811
2024 Q2	$649K	Buy	21,596 +2,997	+16%	+$88.2K	﹤0.01%	1485
2024 Q1	$544K	Buy	+18,599	New	+$538K	﹤0.01%	1535

Other funds holding BALT

Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Wealth Enhancement Advisory Services's BALT Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its Innovator Defined Wealth Shield ETF (BALT) stake by 132% in Q3 2026, buying an estimated $1.96M and bringing the position to 99,483 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #1312.

Wealth Enhancement Advisory Services first reported a position in BALT in Q1 2024 and has held it in 9 quarters since. 27 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

Wealth Enhancement Advisory Services held 99,483 shares of Innovator Defined Wealth Shield ETF worth $3.49M as of Q3 2026.
Wealth Enhancement Advisory Services bought 56,525 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $1.96M.
Innovator Defined Wealth Shield ETF made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #1312 holding.
Wealth Enhancement Advisory Services first reported a position in Innovator Defined Wealth Shield ETF in Q1 2024 and has held it in 9 quarters since.
27 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.