DBRC
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D.B. Root & Company’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

D.B. Root & Company’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 		$442K Buy
12,909
+97
+0.8% +$3.3K 0.09% 135
2026
Q1 		$429K Buy
12,812
+1,597
+14% +$53.7K 0.1% 128
2025
Q4 		$376K Sell
11,215
-10
-0.1% -$331 0.09% 132
2025
Q3 		$368K Buy
11,225
+3,065
+38% +$99.5K 0.09% 133
2025
Q2 		$262K Buy
8,160
+1,231
+18% +$38.9K 0.08% 158
2025
Q1 		$217K Sell
6,929
-432
-6% -$13.6K 0.07% 163
2024
Q4 		$231K Buy
+7,361
New +$229K 0.07% 166
2023
Q4 		– Sell
-21,126
Closed -$587K – 167
2023
Q3 		$587K Buy
21,126
+7,566
+56% +$212K 0.23% 103
2023
Q2 		$378K Buy
13,560
+1,710
+14% +$47K 0.14% 134
2023
Q1 		$323K Buy
+11,850
New +$319K 0.13% 140

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

D.B. Root & Company's BALT Position: Q2 2026 in Review

D.B. Root & Company increased its Innovator Defined Wealth Shield ETF (BALT) stake by 0.76% in Q2 2026, buying an estimated $3.3K and bringing the position to 12,909 shares worth $442K. The position accounts for 0.09% of the portfolio, ranked #135.

D.B. Root & Company first reported a position in BALT in Q1 2023 and has held it in 10 quarters since. The position peaked at $587K in Q3 2023. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • D.B. Root & Company held 12,909 shares of Innovator Defined Wealth Shield ETF worth $442K as of Q2 2026.
  • D.B. Root & Company bought 97 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $3.3K.
  • Innovator Defined Wealth Shield ETF made up 0.09% of D.B. Root & Company's portfolio in Q2 2026, its #135 holding.
  • D.B. Root & Company first reported a position in Innovator Defined Wealth Shield ETF in Q1 2023 and has held it in 10 quarters since.
  • D.B. Root & Company's Innovator Defined Wealth Shield ETF position peaked at $587K in Q3 2023.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.