Commonwealth Equity Services
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Commonwealth Equity Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Commonwealth Equity Services’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 		$42.4M Buy
1,236,763
+291,686
+31% +$9.92M 0.05% 339
2026
Q1 		$31.6M Sell
945,077
-161,761
-15% -$5.44M 0.04% 409
2025
Q4 		$37.1M Buy
1,106,838
+88,753
+9% +$2.93M 0.05% 358
2025
Q3 		$33.4M Sell
1,018,085
-65,978
-6% -$2.14M 0.04% 399
2025
Q2 		$34.8M Buy
1,084,063
+24,638
+2% +$778K 0.05% 391
2025
Q1 		$33.2M Sell
1,059,425
-50,705
-5% -$1.6M 0.05% 384
2024
Q4 		$34.9M Buy
1,110,130
+48,731
+5% +$1.52M 0.05% 346
2024
Q3 		$32.7M Buy
1,061,399
+457,963
+76% +$13.9M 0.05% 355
2024
Q2 		$18.1M Buy
603,436
+193,735
+47% +$5.7M 0.03% 543
2024
Q1 		$12M Buy
409,701
+125,923
+44% +$3.64M 0.02% 697
2023
Q4 		$8.11M Buy
283,778
+17,534
+7% +$494K 0.01% 840
2023
Q3 		$7.4M Buy
266,244
+17,419
+7% +$488K 0.02% 820
2023
Q2 		$6.94M Buy
248,825
+5,590
+2% +$154K 0.01% 863
2023
Q1 		$6.62M Sell
243,235
-281,758
-54% -$7.58M 0.01% 869
2022
Q4 		$14M Sell
524,993
-56,824
-10% -$1.49M 0.03% 496
2022
Q3 		$15M Buy
581,817
+467,523
+409% +$12.2M 0.04% 427
2022
Q2 		$2.95M Buy
114,294
+24,236
+27% +$622K 0.01% 1187
2022
Q1 		$2.33M Buy
90,058
+78,082
+652% +$2.01M 0.01% 1413
2021
Q4 		$310K Buy
+11,976
New +$310K ﹤0.01% 2948

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
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

Commonwealth Equity Services's BALT Position: Q2 2026 in Review

Commonwealth Equity Services increased its Innovator Defined Wealth Shield ETF (BALT) stake by 31% in Q2 2026, buying an estimated $9.92M and bringing the position to 1,236,763 shares worth $42.4M. The position accounts for 0.05% of the portfolio, ranked #339.

Commonwealth Equity Services 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.

  • Commonwealth Equity Services held 1,236,763 shares of Innovator Defined Wealth Shield ETF worth $42.4M as of Q2 2026.
  • Commonwealth Equity Services bought 291,686 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $9.92M.
  • Innovator Defined Wealth Shield ETF made up 0.05% of Commonwealth Equity Services's portfolio in Q2 2026, its #339 holding.
  • Commonwealth Equity Services 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 Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.