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 Q2	$1.13M	Buy	33,087 +3,325	+11%	+$113K	0.01%	946
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	–	1625
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

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

Advisory Services Network's BALT Position: Q2 2026 in Review

Advisory Services Network increased its Innovator Defined Wealth Shield ETF (BALT) stake by 11% in Q2 2026, buying an estimated $113K and bringing the position to 33,087 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #946.

Advisory Services Network first reported a position in BALT in Q1 2022 and has held it in 10 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Advisory Services Network held 33,087 shares of Innovator Defined Wealth Shield ETF worth $1.13M as of Q2 2026.
Advisory Services Network bought 3,325 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $113K.
Innovator Defined Wealth Shield ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #946 holding.
Advisory Services Network first reported a position in Innovator Defined Wealth Shield ETF in Q1 2022 and has held it in 10 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.