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Capital Analysts LLC’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Capital Analysts LLC’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 		$1.66M Buy
48,331
+4,937
+11% +$168K 0.04% 289
2026
Q1 		$1.45M Sell
43,394
-7,825
-15% -$263K 0.04% 285
2025
Q4 		$1.72M Sell
51,219
-248
-0.5% -$8.2K 0.05% 249
2025
Q3 		$1.69M Sell
51,467
-404
-0.8% -$13.1K 0.05% 242
2025
Q2 		$1.66M Buy
51,871
+221
+0.4% +$6.98K 0.06% 229
2025
Q1 		$1.62M Sell
51,650
-600
-1% -$18.9K 0.06% 213
2024
Q4 		$1.64M Sell
52,250
-4,246
-8% -$132K 0.07% 201
2024
Q3 		$1.74M Sell
56,496
-117
-0.2% -$3.55K 0.07% 192
2024
Q2 		$1.7M Sell
56,613
-4,164
-7% -$123K 0.08% 190
2024
Q1 		$1.78M Sell
60,777
-636
-1% -$18.4K 0.08% 178
2023
Q4 		$1.75M Sell
61,413
-24,147
-28% -$680K 0.09% 176
2023
Q3 		$2.38M Buy
85,560
+28,183
+49% +$789K 0.13% 131
2023
Q2 		$1.6M Buy
57,377
+11,595
+25% +$319K 0.09% 181
2023
Q1 		$1.25M Buy
45,782
+32,906
+256% +$885K 0.07% 197
2022
Q4 		$343K Buy
12,876
+10,240
+388% +$269K 0.02% 337
2022
Q3 		$68K Hold
2,636
– – ﹤0.01% 509
2022
Q2 		$68K Hold
2,636
– – ﹤0.01% 494
2022
Q1 		$68K Sell
2,636
-1,065
-29% -$27.5K ﹤0.01% 503
2021
Q4 		$96K Hold
3,701
– – 0.01% 456
2021
Q3 		$96K Buy
+3,701
New +$95.4K 0.01% 456

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

Capital Analysts LLC's BALT Position: Q2 2026 in Review

Capital Analysts LLC increased its Innovator Defined Wealth Shield ETF (BALT) stake by 11% in Q2 2026, buying an estimated $168K and bringing the position to 48,331 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #289.

Capital Analysts LLC first reported a position in BALT in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.38M in Q3 2023. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Capital Analysts LLC held 48,331 shares of Innovator Defined Wealth Shield ETF worth $1.66M as of Q2 2026.
  • Capital Analysts LLC bought 4,937 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $168K.
  • Innovator Defined Wealth Shield ETF made up 0.04% of Capital Analysts LLC's portfolio in Q2 2026, its #289 holding.
  • Capital Analysts LLC first reported a position in Innovator Defined Wealth Shield ETF in Q3 2021 and has held it in 20 quarters since.
  • Capital Analysts LLC's Innovator Defined Wealth Shield ETF position peaked at $2.38M in Q3 2023.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.