Ameriprise
BALT icon

Ameriprise’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Ameriprise’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 		– Sell
-10,064
Closed -$337K – 4063
2025
Q4 		$337K Buy
+10,064
New +$333K ﹤0.01% 3766

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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 $8.07B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B 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

Ameriprise's BALT Position: Q1 2026 in Review

Ameriprise sold out of Innovator Defined Wealth Shield ETF (BALT) in Q1 2026, closing a stake of 10,064 shares — an estimated $337K sold.

Ameriprise first reported a position in BALT in Q4 2025 and held it in 1 quarter. The position peaked at $337K in Q4 2025. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Ameriprise reported no remaining Innovator Defined Wealth Shield ETF position as of Q1 2026 after selling out during the quarter.
  • Ameriprise sold 10,064 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $337K.
  • Ameriprise first reported a position in Innovator Defined Wealth Shield ETF in Q4 2025 and held it in 1 quarter.
  • Ameriprise's Innovator Defined Wealth Shield ETF position peaked at $337K in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.