Cetera Investment Advisers
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Cetera Investment Advisers’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Cetera Investment Advisers’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 		$60.7M Buy
1,770,275
+177,911
+11% +$6.05M 0.06% 349
2026
Q1 		$53.3M Buy
1,592,364
+63,395
+4% +$2.13M 0.06% 352
2025
Q4 		$51.2M Buy
1,528,969
+282,713
+23% +$9.35M 0.06% 337
2025
Q3 		$40.9M Buy
1,246,256
+173,878
+16% +$5.65M 0.05% 389
2025
Q2 		$34.4M Buy
1,072,378
+360,840
+51% +$11.4M 0.06% 336
2025
Q1 		$22.3M Sell
711,538
-55,785
-7% -$1.76M 0.04% 426
2024
Q4 		$24.1M Buy
767,323
+169,004
+28% +$5.27M 0.05% 370
2024
Q3 		$18.4M Buy
598,319
+33,542
+6% +$1.02M 0.04% 440
2024
Q2 		$17M Sell
564,777
-102,176
-15% -$3.01M 0.04% 447
2024
Q1 		$19.5M Buy
666,953
+389,377
+140% +$11.3M 0.05% 400
2023
Q4 		$7.93M Sell
277,576
-14,181
-5% -$399K 0.06% 286
2023
Q3 		$8.11M Buy
291,757
+205,243
+237% +$5.75M 0.07% 272
2023
Q2 		$2.41M Sell
86,514
-42,747
-33% -$1.18M 0.02% 692
2023
Q1 		$3.52M Buy
129,261
+79,514
+160% +$2.14M 0.03% 507
2022
Q4 		$1.32M Buy
49,747
+28,139
+130% +$739K 0.01% 872
2022
Q3 		$557K Buy
21,608
+493
+2% +$12.9K 0.01% 943
2022
Q2 		$545K Buy
21,115
+2,109
+11% +$54.2K 0.01% 1047
2022
Q1 		$492K Buy
19,006
+2,910
+18% +$75.1K 0.01% 1168
2021
Q4 		$417K Buy
+16,096
New +$416K 0.01% 1290

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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cetera Investment Advisers's BALT Position: Q2 2026 in Review

Cetera Investment Advisers increased its Innovator Defined Wealth Shield ETF (BALT) stake by 11% in Q2 2026, buying an estimated $6.05M and bringing the position to 1,770,275 shares worth $60.7M. The position accounts for 0.06% of the portfolio, ranked #349.

Cetera Investment Advisers first reported a position in BALT in Q4 2021 and has held it in 19 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Cetera Investment Advisers held 1,770,275 shares of Innovator Defined Wealth Shield ETF worth $60.7M as of Q2 2026.
  • Cetera Investment Advisers bought 177,911 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $6.05M.
  • Innovator Defined Wealth Shield ETF made up 0.06% of Cetera Investment Advisers's portfolio in Q2 2026, its #349 holding.
  • Cetera Investment Advisers first reported a position in Innovator Defined Wealth Shield ETF in Q4 2021 and has held it in 19 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.