Alaska Permanent Capital Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Alaska Permanent Capital 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	$178K	Hold	5,198	–	–	0.01%	37
2026 Q1	$174K	Hold	5,198	–	–	0.01%	34
2025 Q4	$174K	Hold	5,198	–	–	0.01%	31
2025 Q3	$170K	Hold	5,198	–	–	0.01%	34
2025 Q2	$167K	Buy	+5,198	New	+$164K	0.01%	30
2022 Q2	–	Sell	-14,886	Closed	-$385K	–	40
2022 Q1	$385K	Buy	+14,886	New	+$384K	0.03%	32

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

Alaska Permanent Capital Management's BALT Position: Q2 2026 in Review

Alaska Permanent Capital Management held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 5,198 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #37.

Alaska Permanent Capital Management first reported a position in BALT in Q1 2022 and has held it in 6 quarters since. The position peaked at $385K in Q1 2022. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Alaska Permanent Capital Management held 5,198 shares of Innovator Defined Wealth Shield ETF worth $178K as of Q2 2026.
Alaska Permanent Capital Management left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
Innovator Defined Wealth Shield ETF made up 0.01% of Alaska Permanent Capital Management's portfolio in Q2 2026, its #37 holding.
Alaska Permanent Capital Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2022 and has held it in 6 quarters since.
Alaska Permanent Capital Management's Innovator Defined Wealth Shield ETF position peaked at $385K in Q1 2022.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.