Gallagher Fiduciary Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Gallagher Fiduciary 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	$1.73M	Hold	50,526	–	–	0.06%	75
2026 Q1	$1.69M	Buy	50,526 +3,726	+8%	+$125K	0.07%	50
2025 Q4	$1.57M	Sell	46,800 -990	-2%	-$32.7K	0.05%	72
2025 Q3	$1.57M	Sell	47,790 -2,176	-4%	-$70.7K	0.06%	59
2025 Q2	$1.6M	Buy	49,966 +4,122	+9%	+$130K	0.06%	52
2025 Q1	$1.44M	Buy	45,844 +7,213	+19%	+$228K	0.05%	72
2024 Q4	$1.21M	Buy	38,631 +25,334	+191%	+$790K	0.24%	54
2024 Q3	$410K	Buy	+13,297	New	+$403K	0.08%	145

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

Gallagher Fiduciary Advisors's BALT Position: Q2 2026 in Review

Gallagher Fiduciary Advisors held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 50,526 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #75.

Gallagher Fiduciary Advisors first reported a position in BALT in Q3 2024 and has held it in 8 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Gallagher Fiduciary Advisors held 50,526 shares of Innovator Defined Wealth Shield ETF worth $1.73M as of Q2 2026.
Gallagher Fiduciary Advisors left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
Innovator Defined Wealth Shield ETF made up 0.06% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #75 holding.
Gallagher Fiduciary Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and has held it in 8 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

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