CF
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Centaurus Financial’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Centaurus Financial’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 		$21.3M Buy
620,618
+137,371
+28% +$4.67M 0.82% 20
2026
Q1 		$16.2M Sell
483,247
-25,483
-5% -$857K 0.77% 26
2025
Q4 		$17M Buy
508,730
+13,485
+3% +$446K 0.78% 24
2025
Q3 		$16.3M Buy
495,245
+34,698
+8% +$1.13M 0.76% 26
2025
Q2 		$14.8M Buy
460,547
+41,511
+10% +$1.31M 0.86% 23
2025
Q1 		$13.1M Buy
419,036
+11,179
+3% +$353K 0.8% 28
2024
Q4 		$12.8M Buy
407,857
+40,166
+11% +$1.25M 0.78% 26
2024
Q3 		$11.3M Buy
367,691
+41,698
+13% +$1.26M 0.72% 32
2024
Q2 		$9.79M Sell
325,993
-74,238
-19% -$2.18M 0.65% 33
2024
Q1 		$11.7M Buy
400,231
+26,018
+7% +$752K 0.82% 26
2023
Q4 		$10.7M Buy
374,213
+27,028
+8% +$761K 0.81% 23
2023
Q3 		$9.65M Buy
347,185
+85,342
+33% +$2.39M 0.84% 23
2023
Q2 		$7.3M Buy
261,843
+134,897
+106% +$3.71M 0.64% 34
2023
Q1 		$3.46M Buy
+126,946
New +$3.41M 0.28% 100

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

Centaurus Financial's BALT Position: Q2 2026 in Review

Centaurus Financial increased its Innovator Defined Wealth Shield ETF (BALT) stake by 28% in Q2 2026, buying an estimated $4.67M and bringing the position to 620,618 shares worth $21.3M. The position accounts for 0.82% of the portfolio, ranked #20.

Centaurus Financial first reported a position in BALT in Q1 2023 and has held it in 14 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Centaurus Financial held 620,618 shares of Innovator Defined Wealth Shield ETF worth $21.3M as of Q2 2026.
  • Centaurus Financial bought 137,371 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $4.67M.
  • Innovator Defined Wealth Shield ETF made up 0.82% of Centaurus Financial's portfolio in Q2 2026, its #20 holding.
  • Centaurus Financial first reported a position in Innovator Defined Wealth Shield ETF in Q1 2023 and has held it in 14 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.