DAS
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Dynamic Advisor Solutions’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Dynamic Advisor 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 		$1.36M Buy
39,541
+9,308
+31% +$317K 0.04% 415
2026
Q1 		$1.01M Buy
30,233
+22,434
+288% +$755K 0.03% 463
2025
Q4 		$261K Buy
+7,799
New +$258K 0.01% 818

Other funds holding BALT

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Dynamic Advisor Solutions's BALT Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Innovator Defined Wealth Shield ETF (BALT) stake by 31% in Q2 2026, buying an estimated $317K and bringing the position to 39,541 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #415.

Dynamic Advisor Solutions first reported a position in BALT in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Dynamic Advisor Solutions held 39,541 shares of Innovator Defined Wealth Shield ETF worth $1.36M as of Q2 2026.
  • Dynamic Advisor Solutions bought 9,308 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $317K.
  • Innovator Defined Wealth Shield ETF made up 0.04% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #415 holding.
  • Dynamic Advisor Solutions first reported a position in Innovator Defined Wealth Shield ETF in Q4 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.