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Ausdal Financial Partners’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Ausdal Financial 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 		$9.55M Buy
278,800
+32,655
+13% +$1.11M 0.37% 53
2026
Q1 		$8.24M Buy
246,145
+110,698
+82% +$3.72M 0.37% 60
2025
Q4 		$4.54M Buy
135,447
+78,046
+136% +$2.58M 0.21% 114
2025
Q3 		$1.88M Buy
57,401
+23,005
+67% +$747K 0.09% 224
2025
Q2 		$1.1M Buy
34,396
+5,274
+18% +$167K 0.07% 244
2025
Q1 		$914K Buy
29,122
+7,734
+36% +$244K 0.07% 257
2024
Q4 		$672K Buy
21,388
+4,346
+26% +$135K 0.06% 274
2024
Q3 		$525K Buy
17,042
+5,067
+42% +$154K 0.05% 295
2024
Q2 		$360K Buy
+11,975
New +$352K 0.04% 347

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

Ausdal Financial Partners's BALT Position: Q2 2026 in Review

Ausdal Financial Partners increased its Innovator Defined Wealth Shield ETF (BALT) stake by 13% in Q2 2026, buying an estimated $1.11M and bringing the position to 278,800 shares worth $9.55M. The position accounts for 0.37% of the portfolio, ranked #53.

Ausdal Financial Partners first reported a position in BALT in Q2 2024 and has held it in 9 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Ausdal Financial Partners held 278,800 shares of Innovator Defined Wealth Shield ETF worth $9.55M as of Q2 2026.
  • Ausdal Financial Partners bought 32,655 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $1.11M.
  • Innovator Defined Wealth Shield ETF made up 0.37% of Ausdal Financial Partners's portfolio in Q2 2026, its #53 holding.
  • Ausdal Financial Partners first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 9 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.