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Ashton Thomas Private Wealth’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Ashton Thomas Private Wealth’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 		$714K Sell
20,839
-1,447
-6% -$49.2K 0.01% 658
2026
Q1 		$746K Buy
22,286
+704
+3% +$23.7K 0.02% 617
2025
Q4 		$723K Sell
21,582
-3,601
-14% -$119K 0.02% 572
2025
Q3 		$827K Sell
25,183
-14,778
-37% -$480K 0.02% 512
2025
Q2 		$1.28M Sell
39,961
-1,471
-4% -$46.5K 0.05% 354
2025
Q1 		$1.3M Buy
+41,432
New +$1.31M 0.05% 328
2024
Q3 		– Sell
-1,077
Closed -$32.3K – 723
2024
Q2 		$32.3K Buy
+1,077
New +$31.7K ﹤0.01% 1036

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

Ashton Thomas Private Wealth's BALT Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 6.5% in Q2 2026, selling an estimated $49.2K and leaving 20,839 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #658.

Ashton Thomas Private Wealth first reported a position in BALT in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q1 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Ashton Thomas Private Wealth held 20,839 shares of Innovator Defined Wealth Shield ETF worth $714K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 1,447 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $49.2K.
  • Innovator Defined Wealth Shield ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #658 holding.
  • Ashton Thomas Private Wealth first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 7 quarters since.
  • Ashton Thomas Private Wealth's Innovator Defined Wealth Shield ETF position peaked at $1.3M in Q1 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.