Gladstone Institutional Advisory’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Gladstone Institutional Advisory’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	$3.29M	Buy	+95,898	New	+$3.26M	0.1%	205
2025 Q4	–	Sell	-6,600	Closed	-$217K	–	795
2025 Q3	$217K	Hold	6,600	–	–	0.01%	742
2025 Q2	$212K	Sell	6,600 -1,000	-13%	-$31.6K	0.01%	700
2025 Q1	$238K	Hold	7,600	–	–	0.01%	645
2024 Q4	$239K	Hold	7,600	–	–	0.01%	637
2024 Q3	$234K	Buy	+7,600	New	+$231K	0.01%	624

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

Gladstone Institutional Advisory's BALT Position: Q2 2026 in Review

Gladstone Institutional Advisory opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q2 2026: 95,898 shares worth $3.29M. The stake represents 0.1% of the portfolio and ranks #205 among its holdings. This is a return to the name: Gladstone Institutional Advisory previously reported a position in BALT as recently as Q3 2025.

Gladstone Institutional Advisory first reported a position in BALT in Q3 2024 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Gladstone Institutional Advisory held 95,898 shares of Innovator Defined Wealth Shield ETF worth $3.29M as of Q2 2026.
Innovator Defined Wealth Shield ETF was a new Gladstone Institutional Advisory position in Q2 2026.
Innovator Defined Wealth Shield ETF made up 0.1% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #205 holding.
Gladstone Institutional Advisory first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and has held it in 6 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.