Blue Trust Inc’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Blue Trust 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	$1.03M	Sell	30,176 -1,398	-4%	-$47.6K	0.01%	288
2026 Q1	$1.06M	Sell	31,574 -2,982	-9%	-$100K	0.01%	278
2025 Q4	$1.16M	Sell	34,556 -1,124	-3%	-$37.2K	0.01%	253
2025 Q3	$1.17M	Hold	35,680	–	–	0.01%	259
2025 Q2	$1.14M	Sell	35,680 -380	-1%	-$12K	0.01%	247
2025 Q1	$1.13M	Buy	36,060 +6,367	+21%	+$201K	0.01%	228
2024 Q4	$933K	Buy	29,693 +19,718	+198%	+$615K	0.01%	240
2024 Q3	$300K	Sell	9,975 -373	-4%	-$11.3K	﹤0.01%	677
2024 Q2	$303K	Hold	10,348	–	–	﹤0.01%	554
2024 Q1	$303K	Sell	10,348 -772	-7%	-$22.3K	﹤0.01%	388
2023 Q4	$309K	Hold	11,120	–	–	0.01%	332
2023 Q3	$310K	Buy	+11,120	New	+$311K	﹤0.01%	335

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

Blue Trust Inc's BALT Position: Q2 2026 in Review

Blue Trust Inc reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 4.4% in Q2 2026, selling an estimated $47.6K and leaving 30,176 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #288.

Blue Trust Inc first reported a position in BALT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.17M in Q3 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Blue Trust Inc held 30,176 shares of Innovator Defined Wealth Shield ETF worth $1.03M as of Q2 2026.
Blue Trust Inc sold 1,398 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $47.6K.
Innovator Defined Wealth Shield ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #288 holding.
Blue Trust Inc first reported a position in Innovator Defined Wealth Shield ETF in Q3 2023 and has held it in 12 quarters since.
Blue Trust Inc's Innovator Defined Wealth Shield ETF position peaked at $1.17M in Q3 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.