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 Q3	$3.66M	Sell	104,829 -27,165	-21%	-$940K	2.42%	7
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

CWG

Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return

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

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return

Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

DWMS

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

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

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

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Winnow Wealth's BALT Position: Q3 2026 in Review

Winnow Wealth reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 21% in Q3 2026, selling an estimated $940K and leaving 104,829 shares worth $3.66M. The position accounts for 2.42% of the portfolio, ranked #7.

Winnow Wealth first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.22M in Q3 2025. 72 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

Winnow Wealth held 104,829 shares of Innovator Defined Wealth Shield ETF worth $3.66M as of Q3 2026.
Winnow Wealth sold 27,165 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $940K.
Innovator Defined Wealth Shield ETF made up 2.42% of Winnow Wealth's portfolio in Q3 2026, its #7 holding.
Winnow Wealth first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 6 quarters since.
Winnow Wealth's Innovator Defined Wealth Shield ETF position peaked at $5.22M in Q3 2025.
72 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Winnow Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.