GWM
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Geneos Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Geneos Wealth Management’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 		$283K Buy
+8,246
New +$281K 0.01% 882
2025
Q4 		– Sell
-2,754
Closed -$90.4K – 2468
2025
Q3 		$90.4K Buy
+2,754
New +$89.4K ﹤0.01% 1157

Other funds holding BALT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
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 22.9% 1-Year Est. Return
Cetera Investment Advisers
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
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

Geneos Wealth Management's BALT Position: Q2 2026 in Review

Geneos Wealth Management opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q2 2026: 8,246 shares worth $283K. The stake represents 0.01% of the portfolio and ranks #882 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in BALT as recently as Q3 2025.

Geneos Wealth Management first reported a position in BALT in Q3 2025 and has held it in 2 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Geneos Wealth Management held 8,246 shares of Innovator Defined Wealth Shield ETF worth $283K as of Q2 2026.
  • Innovator Defined Wealth Shield ETF was a new Geneos Wealth Management position in Q2 2026.
  • Innovator Defined Wealth Shield ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #882 holding.
  • Geneos Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and has held it in 2 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.