Benjamin Edwards Inc’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Benjamin Edwards Inc’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	$1.06M	Sell	31,034 -1,472	-5%	-$50.1K	0.01%	780
2026 Q1	$1.09M	Buy	32,506 +322	+1%	+$10.8K	0.01%	730
2025 Q4	$1.08M	Sell	32,184 -1,681	-5%	-$55.6K	0.01%	683
2025 Q3	$1.11M	Buy	33,865 +248	+0.7%	+$8.05K	0.01%	654
2025 Q2	$1.08M	Buy	+33,617	New	+$1.06M	0.01%	603

Other funds holding BALT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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

Benjamin Edwards Inc's BALT Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 4.5% in Q2 2026, selling an estimated $50.1K and leaving 31,034 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #780.

Benjamin Edwards Inc first reported a position in BALT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.11M in Q3 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Benjamin Edwards Inc held 31,034 shares of Innovator Defined Wealth Shield ETF worth $1.06M as of Q2 2026.
Benjamin Edwards Inc sold 1,472 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $50.1K.
Innovator Defined Wealth Shield ETF made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #780 holding.
Benjamin Edwards Inc first reported a position in Innovator Defined Wealth Shield ETF in Q2 2025 and has held it in 5 quarters since.
Benjamin Edwards Inc's Innovator Defined Wealth Shield ETF position peaked at $1.11M in Q3 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.