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Davenport & Co’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Davenport & Co’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 		$3.79M Buy
110,583
+622
+0.6% +$21.2K 0.02% 432
2026
Q1 		$3.68M Sell
109,961
-2,729
-2% -$91.8K 0.02% 400
2025
Q4 		$3.78M Buy
112,690
+5,060
+5% +$167K 0.02% 400
2025
Q3 		$3.53M Buy
107,630
+19,287
+22% +$626K 0.02% 409
2025
Q2 		$2.83M Buy
+88,343
New +$2.79M 0.02% 445

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

Davenport & Co's BALT Position: Q2 2026 in Review

Davenport & Co increased its Innovator Defined Wealth Shield ETF (BALT) stake by 0.57% in Q2 2026, buying an estimated $21.2K and bringing the position to 110,583 shares worth $3.79M. The position accounts for 0.02% of the portfolio, ranked #432.

Davenport & Co 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.

  • Davenport & Co held 110,583 shares of Innovator Defined Wealth Shield ETF worth $3.79M as of Q2 2026.
  • Davenport & Co bought 622 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $21.2K.
  • Innovator Defined Wealth Shield ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #432 holding.
  • Davenport & Co 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 Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.