AAS
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Ameritas Advisory Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Ameritas Advisory Services’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 		$597K Buy
+17,423
New +$593K 0.01% 726
2025
Q4 		– Sell
-6,780
Closed -$223K – 1013
2025
Q3 		$223K Buy
6,780
+1,829
+37% +$59.4K 0.01% 586
2025
Q2 		$159K Sell
4,951
-6,780
-58% -$214K 0.01% 810
2025
Q1 		$368K Sell
11,731
-9,224
-44% -$291K 0.01% 646
2024
Q4 		$658K Buy
+20,955
New +$653K 0.02% 509

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

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

Ameritas Advisory Services opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q2 2026: 17,423 shares worth $597K. The stake represents 0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in BALT as recently as Q3 2025.

Ameritas Advisory Services first reported a position in BALT in Q4 2024 and has held it in 5 quarters since. The position peaked at $658K in Q4 2024. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Ameritas Advisory Services held 17,423 shares of Innovator Defined Wealth Shield ETF worth $597K as of Q2 2026.
  • Innovator Defined Wealth Shield ETF was a new Ameritas Advisory Services position in Q2 2026.
  • Innovator Defined Wealth Shield ETF made up 0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #726 holding.
  • Ameritas Advisory Services first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and has held it in 5 quarters since.
  • Ameritas Advisory Services's Innovator Defined Wealth Shield ETF position peaked at $658K in Q4 2024.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.