Farther Finance Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Farther Finance Advisors’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	$7.5M	Buy	218,927 +3,842	+2%	+$131K	0.06%	285
2026 Q1	$7.21M	Buy	215,085 +3,345	+2%	+$113K	0.07%	260
2025 Q4	$7.1M	Buy	211,740 +30,644	+17%	+$1.01M	0.08%	236
2025 Q3	$5.94M	Buy	181,096 +108,167	+148%	+$3.51M	0.09%	188
2025 Q2	$2.34M	Buy	72,929 +23,577	+48%	+$745K	0.05%	323
2025 Q1	$1.55M	Buy	+49,352	New	+$1.56M	0.04%	360

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

Farther Finance Advisors's BALT Position: Q2 2026 in Review

Farther Finance Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 1.8% in Q2 2026, buying an estimated $131K and bringing the position to 218,927 shares worth $7.5M. The position accounts for 0.06% of the portfolio, ranked #285.

Farther Finance Advisors first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Farther Finance Advisors held 218,927 shares of Innovator Defined Wealth Shield ETF worth $7.5M as of Q2 2026.
Farther Finance Advisors bought 3,842 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $131K.
Innovator Defined Wealth Shield ETF made up 0.06% of Farther Finance Advisors's portfolio in Q2 2026, its #285 holding.
Farther Finance Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 6 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.