Arax Advisory Partners’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Arax Advisory Partners’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	$6.34M	Buy	185,015 +177,144	+2,251%	+$6.03M	0.04%	417
2026 Q1	$263K	Sell	7,871 -875	-10%	-$29.4K	0.01%	946
2025 Q4	$293K	Buy	+8,746	New	+$289K	0.01%	839
2025 Q3	–	Sell	-8,071	Closed	-$259K	–	3645
2025 Q2	$259K	Sell	8,071 -14	-0.2%	-$442	0.01%	570
2025 Q1	$254K	Buy	8,085 +573	+8%	+$18.1K	0.02%	473
2024 Q4	$236K	Buy	+7,512	New	+$234K	0.01%	449
2023 Q3	–	Sell	-177	Closed	-$4.94K	–	1321
2023 Q2	$4.94K	Sell	177 -17	-9%	-$468	﹤0.01%	866
2023 Q1	$5.28K	Hold	194	–	–	﹤0.01%	841
2022 Q4	$5.16K	Hold	194	–	–	﹤0.01%	790
2022 Q3	$5K	Sell	194 -241	-55%	-$6.29K	﹤0.01%	780
2022 Q2	$11K	Sell	435 -682	-61%	-$17.5K	﹤0.01%	640
2022 Q1	$29K	Buy	+1,117	New	+$28.8K	﹤0.01%	529

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

Arax Advisory Partners's BALT Position: Q2 2026 in Review

Arax Advisory Partners increased its Innovator Defined Wealth Shield ETF (BALT) stake by 2,251% in Q2 2026, buying an estimated $6.03M and bringing the position to 185,015 shares worth $6.34M. The position accounts for 0.04% of the portfolio, ranked #417.

Arax Advisory Partners first reported a position in BALT in Q1 2022 and has held it in 12 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Arax Advisory Partners held 185,015 shares of Innovator Defined Wealth Shield ETF worth $6.34M as of Q2 2026.
Arax Advisory Partners bought 177,144 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $6.03M.
Innovator Defined Wealth Shield ETF made up 0.04% of Arax Advisory Partners's portfolio in Q2 2026, its #417 holding.
Arax Advisory Partners first reported a position in Innovator Defined Wealth Shield ETF in Q1 2022 and has held it in 12 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.