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ARQ Wealth Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

ARQ Wealth Advisors’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 		$6.85M Buy
+199,224
New +$6.78M 0.85% 41
2025
Q3 		– Sell
-240,997
Closed -$7.56M – 135
2025
Q2 		$7.56M Hold
240,997
– – 2.6% 13
2025
Q1 		$7.56M Buy
+240,997
New +$7.61M 2.81% 12

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

ARQ Wealth Advisors's BALT Position: Q2 2026 in Review

ARQ Wealth Advisors opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q2 2026: 199,224 shares worth $6.85M. The stake represents 0.85% of the portfolio and ranks #41 among its holdings. This is a return to the name: ARQ Wealth Advisors previously reported a position in BALT as recently as Q2 2025.

ARQ Wealth Advisors first reported a position in BALT in Q1 2025 and has held it in 3 quarters since. The position peaked at $7.56M in Q2 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • ARQ Wealth Advisors held 199,224 shares of Innovator Defined Wealth Shield ETF worth $6.85M as of Q2 2026.
  • Innovator Defined Wealth Shield ETF was a new ARQ Wealth Advisors position in Q2 2026.
  • Innovator Defined Wealth Shield ETF made up 0.85% of ARQ Wealth Advisors's portfolio in Q2 2026, its #41 holding.
  • ARQ Wealth Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 3 quarters since.
  • ARQ Wealth Advisors's Innovator Defined Wealth Shield ETF position peaked at $7.56M in Q2 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.