BW
BALT icon

Balance Wealth’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Balance 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 		$389K Buy
11,363
+1,077
+10% +$36.6K 0.1% 108
2026
Q1 		$344K Sell
10,286
-12,715
-55% -$428K 0.11% 115
2025
Q4 		$771K Buy
23,001
+457
+2% +$15.1K 0.25% 70
2025
Q3 		$740K Sell
22,544
-3,057
-12% -$99.3K 0.18% 70
2025
Q2 		$821K Buy
25,601
+4,205
+20% +$133K 0.48% 53
2025
Q1 		$671K Buy
+21,396
New +$676K 0.44% 54

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

Balance Wealth's BALT Position: Q2 2026 in Review

Balance Wealth increased its Innovator Defined Wealth Shield ETF (BALT) stake by 10% in Q2 2026, buying an estimated $36.6K and bringing the position to 11,363 shares worth $389K. The position accounts for 0.1% of the portfolio, ranked #108.

Balance Wealth first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $821K in Q2 2025. 97 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Balance Wealth held 11,363 shares of Innovator Defined Wealth Shield ETF worth $389K as of Q2 2026.
  • Balance Wealth bought 1,077 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $36.6K.
  • Innovator Defined Wealth Shield ETF made up 0.1% of Balance Wealth's portfolio in Q2 2026, its #108 holding.
  • Balance Wealth first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 6 quarters since.
  • Balance Wealth's Innovator Defined Wealth Shield ETF position peaked at $821K in Q2 2025.
  • 97 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.