BWM
BALT icon

BCS Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

BCS Wealth Management’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 		$1.05M Sell
30,701
-422
-1% -$14.4K 0.19% 105
2026
Q1 		$1.04M Sell
31,123
-32,764
-51% -$1.1M 0.21% 96
2025
Q4 		$2.14M Buy
63,887
+28,107
+79% +$929K 0.22% 93
2025
Q3 		$1.17M Sell
35,780
-107
-0.3% -$3.47K 0.26% 76
2025
Q2 		$1.15M Sell
35,887
-9,639
-21% -$304K 0.25% 85
2025
Q1 		$1.43M Buy
45,526
+2,293
+5% +$72.4K 0.37% 62
2024
Q4 		$1.36M Buy
43,233
+1,103
+3% +$34.4K 0.34% 66
2024
Q3 		$1.3M Buy
42,130
+1,623
+4% +$49.2K 0.55% 44
2024
Q2 		$1.22M Buy
40,507
+41
+0.1% +$1.21K 0.59% 43
2024
Q1 		$1.18M Sell
40,466
-1,492
-4% -$43.1K 0.38% 60
2023
Q4 		$1.2M Sell
41,958
-4,164
-9% -$117K 0.44% 56
2023
Q3 		$1.28M Buy
46,122
+5,341
+13% +$150K 0.53% 51
2023
Q2 		$1.14M Buy
40,781
+1,047
+3% +$28.8K 0.83% 33
2023
Q1 		$1.08M Buy
39,734
+1,618
+4% +$43.5K 0.49% 52
2022
Q4 		$1.01M Sell
38,116
-10,533
-22% -$276K 0.42% 61
2022
Q3 		$1.25M Buy
48,649
+490
+1% +$12.8K 0.59% 46
2022
Q2 		$1.24M Buy
48,159
+17,429
+57% +$448K 0.55% 46
2022
Q1 		$795K Buy
30,730
+8,495
+38% +$219K 0.33% 72
2021
Q4 		$577K Buy
+22,235
New +$575K 0.21% 96

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

BCS Wealth Management's BALT Position: Q2 2026 in Review

BCS Wealth Management reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 1.4% in Q2 2026, selling an estimated $14.4K and leaving 30,701 shares worth $1.05M. The position accounts for 0.19% of the portfolio, ranked #105.

BCS Wealth Management first reported a position in BALT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.14M in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • BCS Wealth Management held 30,701 shares of Innovator Defined Wealth Shield ETF worth $1.05M as of Q2 2026.
  • BCS Wealth Management sold 422 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $14.4K.
  • Innovator Defined Wealth Shield ETF made up 0.19% of BCS Wealth Management's portfolio in Q2 2026, its #105 holding.
  • BCS Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q4 2021 and has held it in 19 quarters since.
  • BCS Wealth Management's Innovator Defined Wealth Shield ETF position peaked at $2.14M in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.