BFG
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Beacon Financial Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Beacon Financial Group’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 		$4.68M Buy
136,483
+1,762
+1% +$60K 0.43% 55
2026
Q1 		$4.51M Sell
134,721
-101
-0.1% -$3.4K 0.45% 61
2025
Q4 		$4.52M Buy
134,822
+17,128
+15% +$566K 0.45% 55
2025
Q3 		$3.86M Buy
117,694
+7,969
+7% +$259K 0.38% 71
2025
Q2 		$3.52M Buy
109,725
+34,882
+47% +$1.1M 0.37% 72
2025
Q1 		$2.35M Buy
74,843
+56,957
+318% +$1.8M 0.26% 96
2024
Q4 		$562K Buy
+17,886
New +$557K 0.06% 211

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

Beacon Financial Group's BALT Position: Q2 2026 in Review

Beacon Financial Group increased its Innovator Defined Wealth Shield ETF (BALT) stake by 1.3% in Q2 2026, buying an estimated $60K and bringing the position to 136,483 shares worth $4.68M. The position accounts for 0.43% of the portfolio, ranked #55.

Beacon Financial Group first reported a position in BALT in Q4 2024 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Beacon Financial Group held 136,483 shares of Innovator Defined Wealth Shield ETF worth $4.68M as of Q2 2026.
  • Beacon Financial Group bought 1,762 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $60K.
  • Innovator Defined Wealth Shield ETF made up 0.43% of Beacon Financial Group's portfolio in Q2 2026, its #55 holding.
  • Beacon Financial Group first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and has held it in 7 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.