BCM
BALT icon

Brookstone Capital Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Brookstone Capital 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 		$34.5M Buy
1,005,902
+90,346
+10% +$3.07M 0.35% 72
2026
Q1 		$30.6M Sell
915,556
-972
-0.1% -$32.7K 0.35% 69
2025
Q4 		$30.7M Buy
916,528
+144,972
+19% +$4.79M 0.35% 64
2025
Q3 		$25.3M Buy
771,556
+131,497
+21% +$4.27M 0.3% 83
2025
Q2 		$20.5M Buy
640,059
+30,440
+5% +$962K 0.27% 91
2025
Q1 		$19.1M Buy
609,619
+12,372
+2% +$391K 0.27% 92
2024
Q4 		$18.8M Sell
597,247
-26,314
-4% -$820K 0.27% 95
2024
Q3 		$19.2M Sell
623,561
-13,455
-2% -$408K 0.28% 83
2024
Q2 		$19.3M Sell
637,016
-27,844
-4% -$819K 0.32% 69
2024
Q1 		$19.5M Sell
664,860
-68,383
-9% -$1.98M 0.35% 65
2023
Q4 		$20.9M Buy
733,243
+69,772
+11% +$1.97M 0.41% 61
2023
Q3 		$18.5M Buy
663,471
+13,467
+2% +$377K 0.41% 68
2023
Q2 		$18.1M Buy
650,004
+70,443
+12% +$1.94M 0.36% 74
2023
Q1 		$15.8M Buy
579,561
+143,007
+33% +$3.85M 0.31% 90
2022
Q4 		$11.6M Buy
436,554
+54,138
+14% +$1.42M 0.24% 116
2022
Q3 		$9.85M Buy
382,416
+59,253
+18% +$1.55M 0.23% 115
2022
Q2 		$8.39M Buy
+323,163
New +$8.3M 0.19% 128

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

Brookstone Capital Management's BALT Position: Q2 2026 in Review

Brookstone Capital Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 9.9% in Q2 2026, buying an estimated $3.07M and bringing the position to 1,005,902 shares worth $34.5M. The position accounts for 0.35% of the portfolio, ranked #72.

Brookstone Capital Management first reported a position in BALT in Q2 2022 and has held it in 17 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Brookstone Capital Management held 1,005,902 shares of Innovator Defined Wealth Shield ETF worth $34.5M as of Q2 2026.
  • Brookstone Capital Management bought 90,346 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $3.07M.
  • Innovator Defined Wealth Shield ETF made up 0.35% of Brookstone Capital Management's portfolio in Q2 2026, its #72 holding.
  • Brookstone Capital Management first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and has held it in 17 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.