BIM
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Breakwater Investment Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Breakwater Investment Management’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 		$4.52K Buy
+132
New +$4.49K ﹤0.01% 275

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

Breakwater Investment Management's BALT Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q2 2026: 132 shares worth $4.52K. The stake represents ﹤0.01% of the portfolio and ranks #275 among its holdings.

297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Breakwater Investment Management held 132 shares of Innovator Defined Wealth Shield ETF worth $4.52K as of Q2 2026.
  • Innovator Defined Wealth Shield ETF was a new Breakwater Investment Management position in Q2 2026.
  • Innovator Defined Wealth Shield ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #275 holding.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.