Envestnet Asset Management
BALT icon

Envestnet Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Envestnet Asset Management’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 		$66.5M Sell
1,939,719
-3,401
-0.2% -$116K 0.02% 743
2026
Q1 		$65M Buy
1,943,120
+828,772
+74% +$27.9M 0.02% 694
2025
Q4 		$37.3M Sell
1,114,348
-710,859
-39% -$23.5M 0.01% 877
2025
Q3 		$59.9M Buy
1,825,207
+107,652
+6% +$3.5M 0.02% 691
2025
Q2 		$55M Sell
1,717,555
-117,066
-6% -$3.7M 0.02% 710
2025
Q1 		$57.6M Buy
1,834,621
+244,031
+15% +$7.71M 0.02% 659
2024
Q4 		$50M Sell
1,590,590
-133,070
-8% -$4.15M 0.02% 722
2024
Q3 		$53.1M Buy
1,723,660
+34,217
+2% +$1.04M 0.02% 689
2024
Q2 		$50.7M Sell
1,689,443
-216,313
-11% -$6.37M 0.02% 659
2024
Q1 		$55.8M Buy
1,905,756
+146,753
+8% +$4.24M 0.02% 622
2023
Q4 		$50.3M Sell
1,759,003
-114,212
-6% -$3.22M 0.02% 615
2023
Q3 		$52.1M Buy
1,873,215
+114,305
+6% +$3.2M 0.02% 564
2023
Q2 		$49.1M Sell
1,758,910
-45,385
-3% -$1.25M 0.02% 539
2023
Q1 		$49.1M Buy
1,804,295
+398,638
+28% +$10.7M 0.02% 510
2022
Q4 		$37.4M Buy
1,405,657
+1,268,285
+923% +$33.3M 0.02% 566
2022
Q3 		$3.54M Buy
137,372
+81,856
+147% +$2.14M ﹤0.01% 1711
2022
Q2 		$1.43M Buy
55,516
+9,102
+20% +$234K ﹤0.01% 2328
2022
Q1 		$1.2M Buy
+46,414
New +$1.2M ﹤0.01% 2538

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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management's BALT Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 0.18% in Q2 2026, selling an estimated $116K and leaving 1,939,719 shares worth $66.5M. The position accounts for 0.02% of the portfolio, ranked #743.

Envestnet Asset Management first reported a position in BALT in Q1 2022 and has held it in 18 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Envestnet Asset Management held 1,939,719 shares of Innovator Defined Wealth Shield ETF worth $66.5M as of Q2 2026.
  • Envestnet Asset Management sold 3,401 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $116K.
  • Innovator Defined Wealth Shield ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #743 holding.
  • Envestnet Asset Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2022 and has held it in 18 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.