AIM
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Advyzon Investment Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Advyzon Investment 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 		$682K Buy
19,891
+1,382
+7% +$47K 0.05% 369
2026
Q1 		$619K Buy
18,509
+563
+3% +$18.9K 0.06% 334
2025
Q4 		$601K Sell
17,946
-41
-0.2% -$1.35K 0.07% 276
2025
Q3 		$590K Buy
17,987
+1,741
+11% +$56.5K 0.1% 192
2025
Q2 		$521K Buy
+16,246
New +$513K 0.12% 174

Other funds holding BALT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
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
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

Advyzon Investment Management's BALT Position: Q2 2026 in Review

Advyzon Investment Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 7.5% in Q2 2026, buying an estimated $47K and bringing the position to 19,891 shares worth $682K. The position accounts for 0.05% of the portfolio, ranked #369.

Advyzon Investment Management first reported a position in BALT in Q2 2025 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Advyzon Investment Management held 19,891 shares of Innovator Defined Wealth Shield ETF worth $682K as of Q2 2026.
  • Advyzon Investment Management bought 1,382 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $47K.
  • Innovator Defined Wealth Shield ETF made up 0.05% of Advyzon Investment Management's portfolio in Q2 2026, its #369 holding.
  • Advyzon Investment Management first reported a position in Innovator Defined Wealth Shield ETF in Q2 2025 and has held it in 5 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Advyzon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.