Applied Capital’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Applied Capital’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	$3.81M	Buy	111,316 +28,270	+34%	+$962K	1.23%	14
2026 Q1	$2.78M	Buy	83,046 +6,586	+9%	+$222K	1.04%	15
2025 Q4	$2.56M	Buy	76,460 +17,859	+30%	+$590K	0.99%	16
2025 Q3	$1.92M	Buy	58,601 +22,302	+61%	+$724K	0.78%	18
2025 Q2	$1.16M	Buy	36,299 +15,240	+72%	+$481K	0.51%	28
2025 Q1	$661K	Buy	21,059 +10,993	+109%	+$347K	0.32%	29
2024 Q4	$316K	Buy	+10,066	New	+$314K	0.16%	40

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

Applied Capital's BALT Position: Q2 2026 in Review

Applied Capital increased its Innovator Defined Wealth Shield ETF (BALT) stake by 34% in Q2 2026, buying an estimated $962K and bringing the position to 111,316 shares worth $3.81M. The position accounts for 1.23% of the portfolio, ranked #14.

Applied Capital first reported a position in BALT in Q4 2024 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Applied Capital held 111,316 shares of Innovator Defined Wealth Shield ETF worth $3.81M as of Q2 2026.
Applied Capital bought 28,270 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $962K.
Innovator Defined Wealth Shield ETF made up 1.23% of Applied Capital's portfolio in Q2 2026, its #14 holding.
Applied Capital first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and has held it in 7 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.