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Foundations Investment Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Foundations Investment 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
Q1 		$46.8M Buy
1,399,847
+173,208
+14% +$5.83M 0.58% 45
2025
Q4 		$41.1M Buy
1,226,639
+691,493
+129% +$22.9M 0.54% 47
2025
Q3 		$17.6M Buy
535,146
+266,823
+99% +$8.66M 0.26% 90
2025
Q2 		$8.61M Buy
268,323
+60,085
+29% +$1.9M 0.14% 147
2025
Q1 		$6.53M Buy
208,238
+9,170
+5% +$290K 0.12% 163
2024
Q4 		$6.25M Sell
199,068
-20,026
-9% -$624K 0.12% 156
2024
Q3 		$6.75M Buy
219,094
+126,434
+136% +$3.84M 0.14% 132
2024
Q2 		$2.78M Buy
92,660
+37,017
+67% +$1.09M 0.07% 206
2024
Q1 		$1.63M Sell
55,643
-2,817,251
-98% -$81.5M 0.04% 254
2023
Q4 		$82.8M Buy
+2,872,894
New +$80.9M 2.22% 8

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return