CWM
BALT icon

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

Collaborative Wealth 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 		$209K Hold
6,103
– – 0.09% 154
2026
Q1 		$204K Sell
6,103
-1,148
-16% -$38.6K 0.09% 148
2025
Q4 		$243K Buy
+7,251
New +$240K 0.09% 198

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

Collaborative Wealth Management's BALT Position: Q2 2026 in Review

Collaborative Wealth Management held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 6,103 shares worth $209K. The position accounts for 0.09% of the portfolio, ranked #154.

Collaborative Wealth Management first reported a position in BALT in Q4 2025 and has held it in 3 quarters since. The position peaked at $243K in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Collaborative Wealth Management held 6,103 shares of Innovator Defined Wealth Shield ETF worth $209K as of Q2 2026.
  • Collaborative Wealth Management left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
  • Innovator Defined Wealth Shield ETF made up 0.09% of Collaborative Wealth Management's portfolio in Q2 2026, its #154 holding.
  • Collaborative Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q4 2025 and has held it in 3 quarters since.
  • Collaborative Wealth Management's Innovator Defined Wealth Shield ETF position peaked at $243K in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.