Woodard & Company Asset Management Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Woodard & Company Asset Management Group’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	$9.46M	Sell	276,044 -8,976	-3%	-$305K	1.36%	22
2026 Q1	$9.54M	Sell	285,020 -1,761	-0.6%	-$59.2K	1.53%	18
2025 Q4	$9.61M	Sell	286,781 -175	-0.1%	-$5.79K	1.52%	16
2025 Q3	$9.42M	Sell	286,956 -2,239	-0.8%	-$72.7K	1.53%	15
2025 Q2	$9.28M	Buy	289,195 +268,213	+1,278%	+$8.47M	1.7%	13
2025 Q1	$658K	Buy	20,982 +5,727	+38%	+$181K	0.14%	66
2024 Q4	$479K	Sell	15,255 -191,693	-93%	-$5.97M	0.1%	70
2024 Q3	$6.38M	Buy	206,948 +200,943	+3,346%	+$6.1M	1.43%	14
2024 Q2	$180K	Buy	+6,005	New	+$177K	0.04%	91

Other funds holding BALT

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

Woodard & Company Asset Management Group's BALT Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 3.1% in Q2 2026, selling an estimated $305K and leaving 276,044 shares worth $9.46M. The position accounts for 1.36% of the portfolio, ranked #22.

Woodard & Company Asset Management Group first reported a position in BALT in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.61M in Q4 2025. 143 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Woodard & Company Asset Management Group held 276,044 shares of Innovator Defined Wealth Shield ETF worth $9.46M as of Q2 2026.
Woodard & Company Asset Management Group sold 8,976 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $305K.
Innovator Defined Wealth Shield ETF made up 1.36% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #22 holding.
Woodard & Company Asset Management Group first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 9 quarters since.
Woodard & Company Asset Management Group's Innovator Defined Wealth Shield ETF position peaked at $9.61M in Q4 2025.
143 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.