CFP
BALT icon

Comprehensive Financial Planning’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Comprehensive Financial Planning’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 		$2.04M Sell
59,570
-2,507
-4% -$85.3K 1.09% 29
2026
Q1 		$2.08M Buy
62,077
+5,768
+10% +$194K 1.44% 20
2025
Q4 		$1.89M Sell
56,309
-3,630
-6% -$120K 1.25% 25
2025
Q3 		$1.97M Buy
59,939
+1,144
+2% +$37.1K 1.35% 22
2025
Q2 		$1.89M Buy
58,795
+1,323
+2% +$41.8K 1.49% 19
2025
Q1 		$1.8M Sell
57,472
-559
-1% -$17.7K 1.75% 14
2024
Q4 		$1.82M Buy
+58,031
New +$1.81M 1.54% 19

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

Comprehensive Financial Planning's BALT Position: Q2 2026 in Review

Comprehensive Financial Planning reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 4% in Q2 2026, selling an estimated $85.3K and leaving 59,570 shares worth $2.04M. The position accounts for 1.09% of the portfolio, ranked #29.

Comprehensive Financial Planning first reported a position in BALT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.08M in Q1 2026. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Comprehensive Financial Planning held 59,570 shares of Innovator Defined Wealth Shield ETF worth $2.04M as of Q2 2026.
  • Comprehensive Financial Planning sold 2,507 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $85.3K.
  • Innovator Defined Wealth Shield ETF made up 1.09% of Comprehensive Financial Planning's portfolio in Q2 2026, its #29 holding.
  • Comprehensive Financial Planning first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and has held it in 7 quarters since.
  • Comprehensive Financial Planning's Innovator Defined Wealth Shield ETF position peaked at $2.08M in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Comprehensive Financial Planning's 13F filing for Q2 2026, filed 10 Aug 2026.