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

Financial Network Wealth 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	$374K	Sell	10,899 -131	-1%	-$4.46K	0.38%	52
2026 Q1	$369K	Buy	11,030 +369	+3%	+$12.4K	0.38%	50
2025 Q4	$357K	Buy	10,661 +995	+10%	+$32.9K	0.37%	54
2025 Q3	$317K	Buy	9,666 +2,902	+43%	+$94.2K	0.35%	58
2025 Q2	$217K	Buy	6,764 +6,245	+1,203%	+$197K	0.26%	78
2025 Q1	$16.3K	Buy	+519	New	+$16.4K	0.02%	358

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 Network Wealth Advisors's BALT Position: Q2 2026 in Review

Financial Network Wealth Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 1.2% in Q2 2026, selling an estimated $4.46K and leaving 10,899 shares worth $374K. The position accounts for 0.38% of the portfolio, ranked #52.

Financial Network Wealth 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.

Financial Network Wealth Advisors held 10,899 shares of Innovator Defined Wealth Shield ETF worth $374K as of Q2 2026.
Financial Network Wealth Advisors sold 131 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $4.46K.
Innovator Defined Wealth Shield ETF made up 0.38% of Financial Network Wealth Advisors's portfolio in Q2 2026, its #52 holding.
Financial Network Wealth 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 Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.