Betterment LLC
BALT icon

Betterment LLC’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Betterment LLC’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 		$705K Buy
20,577
+3,423
+20% +$116K ﹤0.01% 412
2026
Q1 		$574K Sell
17,154
-3,006
-15% -$101K ﹤0.01% 411
2025
Q4 		$676K Buy
20,160
+13,851
+220% +$458K ﹤0.01% 355
2025
Q3 		$207K Buy
+6,309
New +$205K ﹤0.01% 515
2024
Q3 		– Sell
-19,683
Closed -$591K – 422
2024
Q2 		$591K Buy
+19,683
New +$579K ﹤0.01% 269

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

Betterment LLC's BALT Position: Q2 2026 in Review

Betterment LLC increased its Innovator Defined Wealth Shield ETF (BALT) stake by 20% in Q2 2026, buying an estimated $116K and bringing the position to 20,577 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Betterment LLC first reported a position in BALT in Q2 2024 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Betterment LLC held 20,577 shares of Innovator Defined Wealth Shield ETF worth $705K as of Q2 2026.
  • Betterment LLC bought 3,423 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $116K.
  • Innovator Defined Wealth Shield ETF made up ﹤0.01% of Betterment LLC's portfolio in Q2 2026, its #412 holding.
  • Betterment LLC first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 5 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Betterment LLC's 13F filing for Q2 2026, filed 14 Aug 2026.