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

GHP 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	$86K	Hold	2,508	–	–	﹤0.01%	490
2026 Q1	$83.9K	Hold	2,508	–	–	﹤0.01%	478
2025 Q4	$84K	Hold	2,508	–	–	﹤0.01%	471
2025 Q3	$82.3K	Hold	2,508	–	–	﹤0.01%	462
2025 Q2	$80.5K	Hold	2,508	–	–	﹤0.01%	461
2025 Q1	$78.7K	Hold	2,508	–	–	﹤0.01%	453
2024 Q4	$78.8K	Hold	2,508	–	–	﹤0.01%	458
2024 Q3	$77.3K	Hold	2,508	–	–	﹤0.01%	466
2024 Q2	$75.3K	Hold	2,508	–	–	﹤0.01%	461
2024 Q1	$73.4K	Hold	2,508	–	–	﹤0.01%	463
2023 Q4	$71.7K	Hold	2,508	–	–	﹤0.01%	455
2023 Q3	$70K	Buy	+2,508	New	+$70.2K	﹤0.01%	461

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

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

GHP Investment Advisors held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 2,508 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

GHP Investment Advisors first reported a position in BALT in Q3 2023 and has held it in 12 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

GHP Investment Advisors held 2,508 shares of Innovator Defined Wealth Shield ETF worth $86K as of Q2 2026.
GHP Investment Advisors left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
Innovator Defined Wealth Shield ETF made up ﹤0.01% of GHP Investment Advisors's portfolio in Q2 2026, its #490 holding.
GHP Investment Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2023 and has held it in 12 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.