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Advisory Services Network’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Advisory Services Network’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 		$996K Buy
29,762
+305
+1% +$10.3K 0.01% 938
2025
Q4 		$987K Buy
29,457
+9,361
+47% +$309K 0.01% 890
2025
Q3 		$660K Sell
20,096
-60
-0.3% -$1.95K 0.01% 1063
2025
Q2 		$651K Buy
+20,156
New +$637K 0.01% 1044
2024
Q4 		– Sell
-17,268
Closed -$519K – 1581
2024
Q3 		$519K Hold
17,268
– – 0.01% 974
2024
Q2 		$519K Buy
+17,268
New +$508K 0.01% 974
2023
Q2 		– Sell
-132
Closed -$3.59K – 1627
2023
Q1 		$3.59K Hold
132
– – ﹤0.01% 3254
2022
Q4 		$3.51K Buy
+132
New +$3.46K ﹤0.01% 3243
2022
Q2 		– Sell
-12,382
Closed -$320K – 1384
2022
Q1 		$320K Buy
+12,382
New +$320K 0.01% 1116

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
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 $8.06B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return