BPA
BALT icon

Beacon Pointe Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Beacon Pointe Advisors’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 		$4.09M Buy
119,446
+5,469
+5% +$186K 0.02% 558
2026
Q1 		$3.81M Buy
113,977
+50,761
+80% +$1.71M 0.02% 541
2025
Q4 		$2.12M Buy
63,216
+3,335
+6% +$110K 0.01% 592
2025
Q3 		$1.97M Buy
59,881
+5,087
+9% +$165K 0.02% 550
2025
Q2 		$1.76M Buy
54,794
+2,348
+4% +$74.2K 0.02% 507
2025
Q1 		$1.65M Buy
52,446
+178
+0.3% +$5.62K 0.02% 512
2024
Q4 		$1.64M Buy
52,268
+5,021
+11% +$156K 0.02% 503
2024
Q3 		$1.46M Buy
47,247
+1,588
+3% +$48.2K 0.02% 541
2024
Q2 		$1.37M Sell
45,659
-382
-0.8% -$11.2K 0.02% 559
2024
Q1 		$1.35M Buy
46,041
+14,081
+44% +$407K 0.02% 593
2023
Q4 		$913K Sell
31,960
-5,092
-14% -$143K 0.01% 689
2023
Q3 		$1.03M Buy
+37,052
New +$1.04M 0.01% 615
2023
Q2 		– Sell
-9,774
Closed -$266K – 1087
2023
Q1 		$266K Buy
+9,774
New +$263K ﹤0.01% 974
2022
Q3 		– Sell
-13,050
Closed -$337K – 1002
2022
Q2 		$337K Buy
13,050
+50
+0.4% +$1.28K 0.01% 782
2022
Q1 		$336K Buy
+13,000
New +$335K ﹤0.01% 941

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 Pointe Advisors's BALT Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 4.8% in Q2 2026, buying an estimated $186K and bringing the position to 119,446 shares worth $4.09M. The position accounts for 0.02% of the portfolio, ranked #558.

Beacon Pointe Advisors first reported a position in BALT in Q1 2022 and has held it in 15 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Beacon Pointe Advisors held 119,446 shares of Innovator Defined Wealth Shield ETF worth $4.09M as of Q2 2026.
  • Beacon Pointe Advisors bought 5,469 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $186K.
  • Innovator Defined Wealth Shield ETF made up 0.02% of Beacon Pointe Advisors's portfolio in Q2 2026, its #558 holding.
  • Beacon Pointe Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q1 2022 and has held it in 15 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.