Financial Designs’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Financial Designs’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	$4.27M	Buy	124,615 +5,625	+5%	+$191K	2.29%	10
2026 Q1	$3.98M	Sell	118,990 -12,907	-10%	-$434K	2.22%	10
2025 Q4	$4.42M	Sell	131,897 -55,724	-30%	-$1.84M	2.5%	10
2025 Q3	$6.2M	Buy	187,621 +942	+0.5%	+$30.6K	3.59%	10
2025 Q2	$5.99M	Buy	186,679 +4,098	+2%	+$129K	3.67%	10
2025 Q1	$5.73M	Buy	182,581 +4,765	+3%	+$150K	3.99%	9
2024 Q4	$5.59M	Sell	177,816 -2,512	-1%	-$78.3K	3.68%	10
2024 Q3	$5.56M	Sell	180,328 -4,091	-2%	-$124K	3.59%	10
2024 Q2	$5.54M	Sell	184,419 -8,557	-4%	-$252K	3.81%	10
2024 Q1	$5.65M	Buy	192,976 +3,962	+2%	+$115K	3.72%	10
2023 Q4	$5.4M	Buy	+189,014	New	+$5.32M	4.42%	9

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

Financial Designs's BALT Position: Q2 2026 in Review

Financial Designs increased its Innovator Defined Wealth Shield ETF (BALT) stake by 4.7% in Q2 2026, buying an estimated $191K and bringing the position to 124,615 shares worth $4.27M. The position accounts for 2.29% of the portfolio, ranked #10.

Financial Designs first reported a position in BALT in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.2M in Q3 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Financial Designs held 124,615 shares of Innovator Defined Wealth Shield ETF worth $4.27M as of Q2 2026.
Financial Designs bought 5,625 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $191K.
Innovator Defined Wealth Shield ETF made up 2.29% of Financial Designs's portfolio in Q2 2026, its #10 holding.
Financial Designs first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and has held it in 11 quarters since.
Financial Designs's Innovator Defined Wealth Shield ETF position peaked at $6.2M in Q3 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Financial Designs's 13F filing for Q2 2026, filed 10 Jul 2026.