ACT Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

ACT Advisors’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	$459K	Hold	13,388	–	–	0.15%	43
2026 Q1	$448K	Hold	13,388	–	–	0.19%	42
2025 Q4	$449K	Hold	13,388	–	–	0.18%	41
2025 Q3	$439K	Hold	13,388	–	–	0.18%	41
2025 Q2	$429K	Hold	13,388	–	–	0.2%	35
2025 Q1	$420K	Hold	13,388	–	–	0.23%	33
2024 Q4	$421K	Hold	13,388	–	–	0.23%	31
2024 Q3	$413K	Buy	+13,388	New	+$406K	0.19%	31

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

ACT Advisors's BALT Position: Q2 2026 in Review

ACT Advisors held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 13,388 shares worth $459K. The position accounts for 0.15% of the portfolio, ranked #43.

ACT Advisors first reported a position in BALT in Q3 2024 and has held it in 8 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

ACT Advisors held 13,388 shares of Innovator Defined Wealth Shield ETF worth $459K as of Q2 2026.
ACT Advisors left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
Innovator Defined Wealth Shield ETF made up 0.15% of ACT Advisors's portfolio in Q2 2026, its #43 holding.
ACT Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and has held it in 8 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on ACT Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.