Diversify Advisory Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Diversify Advisory Services’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	$1.3M	Buy	+37,891	New	+$1.29M	0.02%	545
2026 Q1	–	Sell	-79,060	Closed	-$2.66M	–	267
2025 Q4	$2.66M	Buy	79,060 +17,570	+29%	+$581K	0.08%	179
2025 Q3	$2.03M	Buy	61,490 +26,940	+78%	+$875K	0.07%	207
2025 Q2	$1.12M	Sell	34,550 -100	-0.3%	-$3.16K	0.04%	304
2025 Q1	$1.09M	Hold	34,650	–	–	0.07%	200
2024 Q4	$1.09M	Hold	34,650	–	–	0.06%	219
2024 Q3	$1.07M	Hold	34,650	–	–	0.06%	245
2024 Q2	$1.05M	Sell	34,650 -4,100	-11%	-$121K	0.06%	235
2024 Q1	$1.13M	Buy	+38,750	New	+$1.12M	0.07%	228

Other funds holding BALT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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

Diversify Advisory Services's BALT Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q2 2026: 37,891 shares worth $1.3M. The stake represents 0.02% of the portfolio and ranks #545 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in BALT as recently as Q4 2025.

Diversify Advisory Services first reported a position in BALT in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.66M in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Diversify Advisory Services held 37,891 shares of Innovator Defined Wealth Shield ETF worth $1.3M as of Q2 2026.
Innovator Defined Wealth Shield ETF was a new Diversify Advisory Services position in Q2 2026.
Innovator Defined Wealth Shield ETF made up 0.02% of Diversify Advisory Services's portfolio in Q2 2026, its #545 holding.
Diversify Advisory Services first reported a position in Innovator Defined Wealth Shield ETF in Q1 2024 and has held it in 9 quarters since.
Diversify Advisory Services's Innovator Defined Wealth Shield ETF position peaked at $2.66M in Q4 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.