Winnow Wealth’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Winnow Wealth’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	$4.52M	Sell	131,994 -4,202	-3%	-$143K	3.08%	7
2026 Q1	$4.56M	Sell	136,196 -12,825	-9%	-$431K	3.52%	7
2025 Q4	$5.07M	Sell	149,021 -9,306	-6%	-$308K	3.74%	7
2025 Q3	$5.22M	Buy	+158,327	New	+$5.14M	4.09%	6
2025 Q2	–	Sell	-139,622	Closed	-$4.38M	–	219
2025 Q1	$4.38M	Buy	+139,622	New	+$4.41M	4.04%	6

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

Winnow Wealth's BALT Position: Q2 2026 in Review

Winnow Wealth reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 3.1% in Q2 2026, selling an estimated $143K and leaving 131,994 shares worth $4.52M. The position accounts for 3.08% of the portfolio, ranked #7.

Winnow Wealth first reported a position in BALT in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.22M in Q3 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Winnow Wealth held 131,994 shares of Innovator Defined Wealth Shield ETF worth $4.52M as of Q2 2026.
Winnow Wealth sold 4,202 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $143K.
Innovator Defined Wealth Shield ETF made up 3.08% of Winnow Wealth's portfolio in Q2 2026, its #7 holding.
Winnow Wealth first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 5 quarters since.
Winnow Wealth's Innovator Defined Wealth Shield ETF position peaked at $5.22M in Q3 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Winnow Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.