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Atria Investments’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Atria Investments’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 		$2.11M Sell
61,635
-26
-0% -$885 0.02% 730
2026
Q1 		$2.06M Sell
61,661
-8,947
-13% -$301K 0.02% 697
2025
Q4 		$2.37M Buy
70,608
+4,660
+7% +$154K 0.03% 652
2025
Q3 		$2.16M Buy
+65,948
New +$2.14M 0.02% 693

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

Atria Investments's BALT Position: Q2 2026 in Review

Atria Investments reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 0.04% in Q2 2026, selling an estimated $885 and leaving 61,635 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #730.

Atria Investments first reported a position in BALT in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.37M in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Atria Investments held 61,635 shares of Innovator Defined Wealth Shield ETF worth $2.11M as of Q2 2026.
  • Atria Investments sold 26 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $885.
  • Innovator Defined Wealth Shield ETF made up 0.02% of Atria Investments's portfolio in Q2 2026, its #730 holding.
  • Atria Investments first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and has held it in 4 quarters since.
  • Atria Investments's Innovator Defined Wealth Shield ETF position peaked at $2.37M in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.