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 Q2	$47.4M	Sell	1,382,990 -16,857	-1%	-$574K	0.49%	54
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

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

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

Foundations Investment Advisors's BALT Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 1.2% in Q2 2026, selling an estimated $574K and leaving 1,382,990 shares worth $47.4M. The position accounts for 0.49% of the portfolio, ranked #54.

Foundations Investment Advisors first reported a position in BALT in Q4 2023 and has held it in 11 quarters since. The position peaked at $82.8M in Q4 2023. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Foundations Investment Advisors held 1,382,990 shares of Innovator Defined Wealth Shield ETF worth $47.4M as of Q2 2026.
Foundations Investment Advisors sold 16,857 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $574K.
Innovator Defined Wealth Shield ETF made up 0.49% of Foundations Investment Advisors's portfolio in Q2 2026, its #54 holding.
Foundations Investment Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and has held it in 11 quarters since.
Foundations Investment Advisors's Innovator Defined Wealth Shield ETF position peaked at $82.8M in Q4 2023.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.