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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

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

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. 297 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.
  • 297 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.