DI
BALT icon

Disciplined Investments’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Disciplined Investments’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 		$609K Hold
17,784
– – 0.2% 79
2026
Q1 		$595K Hold
17,784
– – 0.21% 76
2025
Q4 		$596K Buy
+17,784
New +$588K 0.23% 76

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

Disciplined Investments's BALT Position: Q2 2026 in Review

Disciplined Investments held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 17,784 shares worth $609K. The position accounts for 0.2% of the portfolio, ranked #79.

Disciplined Investments first reported a position in BALT in Q4 2025 and has held it in 3 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Disciplined Investments held 17,784 shares of Innovator Defined Wealth Shield ETF worth $609K as of Q2 2026.
  • Disciplined Investments left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
  • Innovator Defined Wealth Shield ETF made up 0.2% of Disciplined Investments's portfolio in Q2 2026, its #79 holding.
  • Disciplined Investments first reported a position in Innovator Defined Wealth Shield ETF in Q4 2025 and has held it in 3 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.