Allworth Financial’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Allworth Financial’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	$1.08M	Buy	31,407 +403	+1%	+$13.7K	﹤0.01%	715
2026 Q1	$1.04M	Sell	31,004 -24	-0.1%	-$807	﹤0.01%	703
2025 Q4	$1.04M	Sell	31,028 -6,030	-16%	-$199K	﹤0.01%	692
2025 Q3	$1.22M	Buy	37,058 +3,207	+9%	+$104K	0.01%	614
2025 Q2	$1.09M	Buy	33,851 +8,146	+32%	+$257K	0.01%	614
2025 Q1	$805K	Buy	25,705 +31	+0.1%	+$979	﹤0.01%	574
2024 Q4	$813K	Buy	25,674 +13,532	+111%	+$422K	﹤0.01%	581
2024 Q3	$374K	Buy	12,142 +642	+6%	+$19.5K	﹤0.01%	658
2024 Q2	$347K	Buy	+11,500	New	+$338K	﹤0.01%	651

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

Allworth Financial's BALT Position: Q2 2026 in Review

Allworth Financial increased its Innovator Defined Wealth Shield ETF (BALT) stake by 1.3% in Q2 2026, buying an estimated $13.7K and bringing the position to 31,407 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Allworth Financial first reported a position in BALT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.22M in Q3 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Allworth Financial held 31,407 shares of Innovator Defined Wealth Shield ETF worth $1.08M as of Q2 2026.
Allworth Financial bought 403 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $13.7K.
Innovator Defined Wealth Shield ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #715 holding.
Allworth Financial first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 9 quarters since.
Allworth Financial's Innovator Defined Wealth Shield ETF position peaked at $1.22M in Q3 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.