Worth Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Worth Asset Management’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	$560K	Buy	16,336 +366	+2%	+$12.5K	0.18%	106
2026 Q1	$534K	Buy	15,970 +6,995	+78%	+$235K	0.2%	104
2025 Q4	$301K	Buy	8,975 +1,346	+18%	+$44.5K	0.13%	114
2025 Q3	$250K	Buy	+7,629	New	+$248K	0.11%	141
2023 Q3	–	Sell	-162	Closed	-$4.52K	–	122
2023 Q2	$4.52K	Buy	162 +27	+20%	+$743	﹤0.01%	365
2023 Q1	$3.68K	Buy	+135	New	+$3.63K	﹤0.01%	398

Other funds holding BALT

BCM

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

WAP

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

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Worth Asset Management's BALT Position: Q2 2026 in Review

Worth Asset Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 2.3% in Q2 2026, buying an estimated $12.5K and bringing the position to 16,336 shares worth $560K. The position accounts for 0.18% of the portfolio, ranked #106.

Worth Asset Management first reported a position in BALT in Q1 2023 and has held it in 6 quarters since. 47 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Worth Asset Management held 16,336 shares of Innovator Defined Wealth Shield ETF worth $560K as of Q2 2026.
Worth Asset Management bought 366 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $12.5K.
Innovator Defined Wealth Shield ETF made up 0.18% of Worth Asset Management's portfolio in Q2 2026, its #106 holding.
Worth Asset Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2023 and has held it in 6 quarters since.
47 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.