CW
BALT icon

CreativeOne Wealth’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

CreativeOne Wealth’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 		$10.4M Buy
302,452
+149,335
+98% +$5.08M 0.22% 80
2026
Q1 		$5.12M Buy
153,117
+69,271
+83% +$2.33M 0.12% 166
2025
Q4 		$2.81M Buy
83,846
+57,545
+219% +$1.9M 0.07% 263
2025
Q3 		$863K Buy
26,301
+270
+1% +$8.77K 0.02% 601
2025
Q2 		$835K Buy
+26,031
New +$822K 0.02% 594

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

CreativeOne Wealth's BALT Position: Q2 2026 in Review

CreativeOne Wealth increased its Innovator Defined Wealth Shield ETF (BALT) stake by 98% in Q2 2026, buying an estimated $5.08M and bringing the position to 302,452 shares worth $10.4M. The position accounts for 0.22% of the portfolio, ranked #80.

CreativeOne Wealth first reported a position in BALT in Q2 2025 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • CreativeOne Wealth held 302,452 shares of Innovator Defined Wealth Shield ETF worth $10.4M as of Q2 2026.
  • CreativeOne Wealth bought 149,335 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $5.08M.
  • Innovator Defined Wealth Shield ETF made up 0.22% of CreativeOne Wealth's portfolio in Q2 2026, its #80 holding.
  • CreativeOne Wealth first reported a position in Innovator Defined Wealth Shield ETF in Q2 2025 and has held it in 5 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.