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

Focus Financial Network’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	$3.03M	Buy	88,416 +12,181	+16%	+$414K	0.09%	171
2026 Q1	$2.55M	Buy	76,235 +2,164	+3%	+$72.8K	0.09%	178
2025 Q4	$2.48M	Sell	74,071 -6,830	-8%	-$226K	0.09%	182
2025 Q3	$2.66M	Buy	80,901 +14,712	+22%	+$478K	0.09%	164
2025 Q2	$2.12M	Buy	66,189 +6,275	+10%	+$198K	0.08%	182
2025 Q1	$1.88M	Buy	59,914 +34,899	+140%	+$1.1M	0.08%	187
2024 Q4	$786K	Buy	25,015 +890	+4%	+$27.7K	0.03%	318
2024 Q3	$744K	Buy	24,125 +8,355	+53%	+$253K	0.03%	322
2024 Q2	$477K	Buy	+15,770	New	+$464K	0.02%	409

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

Focus Financial Network's BALT Position: Q2 2026 in Review

Focus Financial Network increased its Innovator Defined Wealth Shield ETF (BALT) stake by 16% in Q2 2026, buying an estimated $414K and bringing the position to 88,416 shares worth $3.03M. The position accounts for 0.09% of the portfolio, ranked #171.

Focus Financial Network first reported a position in BALT in Q2 2024 and has held it in 9 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Focus Financial Network held 88,416 shares of Innovator Defined Wealth Shield ETF worth $3.03M as of Q2 2026.
Focus Financial Network bought 12,181 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $414K.
Innovator Defined Wealth Shield ETF made up 0.09% of Focus Financial Network's portfolio in Q2 2026, its #171 holding.
Focus Financial Network first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 9 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.