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

WorthPointe’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 Q1	$254K	Hold	7,601	–	–	0.07%	102
2025 Q4	$255K	Sell	7,601 -60	-0.8%	-$1.98K	0.07%	118
2025 Q3	$251K	Sell	7,661 -4,263	-36%	-$138K	0.09%	90
2025 Q2	$383K	Sell	11,924 -170	-1%	-$5.37K	0.16%	60
2025 Q1	$380K	Buy	12,094 +4,066	+51%	+$128K	0.17%	59
2024 Q4	$252K	Sell	8,028 -5,708	-42%	-$178K	0.1%	78
2024 Q3	$423K	Buy	13,736 +640	+5%	+$19.4K	0.18%	54
2024 Q2	$393K	Buy	+13,096	New	+$385K	0.18%	50

Other funds holding BALT

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LJCM

Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WorthPointe's BALT Position: Q1 2026 in Review

WorthPointe held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q1 2026 at 7,601 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #102.

WorthPointe first reported a position in BALT in Q2 2024 and has held it in 8 quarters since. The position peaked at $423K in Q3 2024. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

WorthPointe held 7,601 shares of Innovator Defined Wealth Shield ETF worth $254K as of Q1 2026.
WorthPointe left its Innovator Defined Wealth Shield ETF share count unchanged in Q1 2026.
Innovator Defined Wealth Shield ETF made up 0.07% of WorthPointe's portfolio in Q1 2026, its #102 holding.
WorthPointe first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 8 quarters since.
WorthPointe's Innovator Defined Wealth Shield ETF position peaked at $423K in Q3 2024.
277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.