BFWM
BALT icon

Bright Futures Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Bright Futures Wealth 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 		$219K Sell
6,390
-772
-11% -$26.3K 0.14% 181
2026
Q1 		$240K Sell
7,162
-2,999
-30% -$101K 0.16% 152
2025
Q4 		$340K Hold
10,161
– – 0.25% 104
2025
Q3 		$333K Buy
+10,161
New +$330K 0.26% 97

Other funds holding BALT

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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Bright Futures Wealth Management's BALT Position: Q2 2026 in Review

Bright Futures Wealth Management reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 11% in Q2 2026, selling an estimated $26.3K and leaving 6,390 shares worth $219K. The position accounts for 0.14% of the portfolio, ranked #181.

Bright Futures Wealth Management first reported a position in BALT in Q3 2025 and has held it in 4 quarters since. The position peaked at $340K in Q4 2025. 204 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Bright Futures Wealth Management held 6,390 shares of Innovator Defined Wealth Shield ETF worth $219K as of Q2 2026.
  • Bright Futures Wealth Management sold 772 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $26.3K.
  • Innovator Defined Wealth Shield ETF made up 0.14% of Bright Futures Wealth Management's portfolio in Q2 2026, its #181 holding.
  • Bright Futures Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and has held it in 4 quarters since.
  • Bright Futures Wealth Management's Innovator Defined Wealth Shield ETF position peaked at $340K in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Bright Futures Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.