FHC
BALT icon

First Heartland Consultants’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

First Heartland Consultants’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 		$3.63M Buy
106,050
+61,986
+141% +$2.11M 0.24% 100
2026
Q1 		$1.47M Sell
44,064
-1,891
-4% -$63.6K 0.11% 154
2025
Q4 		$1.54M Buy
45,955
+5,443
+13% +$180K 0.12% 140
2025
Q3 		$1.33M Buy
40,512
+14,137
+54% +$459K 0.11% 149
2025
Q2 		$846K Buy
26,375
+3,259
+14% +$103K 0.08% 186
2025
Q1 		$725K Buy
23,116
+1,033
+5% +$32.6K 0.07% 186
2024
Q4 		$694K Buy
22,083
+5,919
+37% +$184K 0.07% 190
2024
Q3 		$498K Buy
16,164
+6,275
+63% +$190K 0.05% 249
2024
Q2 		$297 Buy
+9,889
New +$291K 0.02% 346

Other funds holding BALT

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
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
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

First Heartland Consultants's BALT Position: Q2 2026 in Review

First Heartland Consultants increased its Innovator Defined Wealth Shield ETF (BALT) stake by 141% in Q2 2026, buying an estimated $2.11M and bringing the position to 106,050 shares worth $3.63M. The position accounts for 0.24% of the portfolio, ranked #100.

First Heartland Consultants first reported a position in BALT in Q2 2024 and has held it in 9 quarters since. 197 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • First Heartland Consultants held 106,050 shares of Innovator Defined Wealth Shield ETF worth $3.63M as of Q2 2026.
  • First Heartland Consultants bought 61,986 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $2.11M.
  • Innovator Defined Wealth Shield ETF made up 0.24% of First Heartland Consultants's portfolio in Q2 2026, its #100 holding.
  • First Heartland Consultants first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 9 quarters since.
  • 197 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.