Brinker Capital Investments’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Brinker Capital Investments’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	$13M	Buy	380,663 +27,973	+8%	+$952K	0.1%	164
2026 Q1	$11.8M	Sell	352,690 -658,760	-65%	-$22.2M	0.1%	176
2025 Q4	$33.9M	Buy	1,011,450 +45,655	+5%	+$1.51M	0.25%	66
2025 Q3	$31.7M	Buy	965,795 +124,004	+15%	+$4.03M	0.25%	69
2025 Q2	$27M	Buy	841,791 +248,809	+42%	+$7.86M	0.23%	82
2025 Q1	$18.6M	Buy	592,982 +533,381	+895%	+$16.8M	0.18%	109
2024 Q4	$1.87M	Buy	59,601 +45,487	+322%	+$1.42M	0.02%	739
2024 Q3	$435K	Buy	14,114 +1,511	+12%	+$45.8K	﹤0.01%	1385
2024 Q2	$378K	Buy	+12,603	New	+$371K	﹤0.01%	1375

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

Brinker Capital Investments's BALT Position: Q2 2026 in Review

Brinker Capital Investments increased its Innovator Defined Wealth Shield ETF (BALT) stake by 7.9% in Q2 2026, buying an estimated $952K and bringing the position to 380,663 shares worth $13M. The position accounts for 0.1% of the portfolio, ranked #164.

Brinker Capital Investments first reported a position in BALT in Q2 2024 and has held it in 9 quarters since. The position peaked at $33.9M in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Brinker Capital Investments held 380,663 shares of Innovator Defined Wealth Shield ETF worth $13M as of Q2 2026.
Brinker Capital Investments bought 27,973 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $952K.
Innovator Defined Wealth Shield ETF made up 0.1% of Brinker Capital Investments's portfolio in Q2 2026, its #164 holding.
Brinker Capital Investments first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 9 quarters since.
Brinker Capital Investments's Innovator Defined Wealth Shield ETF position peaked at $33.9M in Q4 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.