Glen Eagle Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Glen Eagle 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	$16.3M	Buy	474,726 +64,052	+16%	+$2.18M	2.05%	12
2026 Q1	$13.7M	Buy	410,674 +34,507	+9%	+$1.16M	1.93%	12
2025 Q4	$12.6M	Buy	376,167 +37,296	+11%	+$1.23M	1.72%	13
2025 Q3	$11.1M	Buy	338,871 +49,954	+17%	+$1.62M	1.55%	13
2025 Q2	$9.27M	Buy	288,917 +29,131	+11%	+$920K	1.43%	18
2025 Q1	$8.15M	Buy	259,786 +65,476	+34%	+$2.07M	1.35%	17
2024 Q4	$6.11M	Buy	194,310 +96,220	+98%	+$3M	1.01%	21
2024 Q3	$3.02M	Buy	+98,090	New	+$2.98M	0.51%	44

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

Glen Eagle Advisors's BALT Position: Q2 2026 in Review

Glen Eagle Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 16% in Q2 2026, buying an estimated $2.18M and bringing the position to 474,726 shares worth $16.3M. The position accounts for 2.05% of the portfolio, ranked #12.

Glen Eagle 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.

Glen Eagle Advisors held 474,726 shares of Innovator Defined Wealth Shield ETF worth $16.3M as of Q2 2026.
Glen Eagle Advisors bought 64,052 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $2.18M.
Innovator Defined Wealth Shield ETF made up 2.05% of Glen Eagle Advisors's portfolio in Q2 2026, its #12 holding.
Glen Eagle 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 Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.