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Dominguez Wealth Management Solutions’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Dominguez Wealth Management Solutions’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 		$9.34M Sell
272,564
-1,129
-0.4% -$38.4K 5.15% 6
2026
Q1 		$9.16M Buy
273,693
+18,139
+7% +$610K 5.55% 6
2025
Q4 		$8.56M Buy
255,554
+12,218
+5% +$404K 5.24% 6
2025
Q3 		$7.99M Buy
243,336
+19,861
+9% +$645K 5.06% 6
2025
Q2 		$7.17M Buy
223,475
+13,228
+6% +$418K 4.98% 6
2025
Q1 		$6.6M Buy
210,247
+6,933
+3% +$219K 4.83% 6
2024
Q4 		$6.39M Buy
203,314
+1,088
+0.5% +$33.9K 4.66% 6
2024
Q3 		$6.23M Sell
202,226
-7,784
-4% -$236K 4.51% 6
2024
Q2 		$6.31M Buy
210,010
+12,889
+7% +$379K 4.75% 6
2024
Q1 		$5.77M Buy
197,121
+3,826
+2% +$111K 4.54% 6
2023
Q4 		$5.52M Sell
193,295
-2,760
-1% -$77.7K 4.58% 6
2023
Q3 		$5.45M Sell
196,055
-827
-0.4% -$23.2K 5.03% 5
2023
Q2 		$5.49M Sell
196,882
-1,163
-0.6% -$32K 4.8% 5
2023
Q1 		$5.39M Sell
198,045
-2,369
-1% -$63.7K 4.95% 5
2022
Q4 		$5.33M Buy
+200,414
New +$5.26M 5.3% 5

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

Dominguez Wealth Management Solutions's BALT Position: Q2 2026 in Review

Dominguez Wealth Management Solutions reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 0.41% in Q2 2026, selling an estimated $38.4K and leaving 272,564 shares worth $9.34M. The position accounts for 5.15% of the portfolio, ranked #6.

Dominguez Wealth Management Solutions first reported a position in BALT in Q4 2022 and has held it in 15 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Dominguez Wealth Management Solutions held 272,564 shares of Innovator Defined Wealth Shield ETF worth $9.34M as of Q2 2026.
  • Dominguez Wealth Management Solutions sold 1,129 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $38.4K.
  • Innovator Defined Wealth Shield ETF made up 5.15% of Dominguez Wealth Management Solutions's portfolio in Q2 2026, its #6 holding.
  • Dominguez Wealth Management Solutions first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 15 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Dominguez Wealth Management Solutions's 13F filing for Q2 2026, filed 9 Jul 2026.