Grant Street Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Grant Street Asset 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	$350K	Sell	10,218 -312	-3%	-$10.6K	0.06%	66
2026 Q1	$352K	Sell	10,530 -250	-2%	-$8.41K	0.07%	66
2025 Q4	$361K	Sell	10,780 -71	-0.7%	-$2.35K	0.07%	61
2025 Q3	$356K	Sell	10,851 -479	-4%	-$15.6K	0.08%	61
2025 Q2	$363K	Buy	11,330 +2,382	+27%	+$75.2K	0.08%	55
2025 Q1	$281K	Buy	+8,948	New	+$283K	0.07%	58

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

Grant Street Asset Management's BALT Position: Q2 2026 in Review

Grant Street Asset Management reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 3% in Q2 2026, selling an estimated $10.6K and leaving 10,218 shares worth $350K. The position accounts for 0.06% of the portfolio, ranked #66.

Grant Street Asset Management first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $363K in Q2 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Grant Street Asset Management held 10,218 shares of Innovator Defined Wealth Shield ETF worth $350K as of Q2 2026.
Grant Street Asset Management sold 312 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $10.6K.
Innovator Defined Wealth Shield ETF made up 0.06% of Grant Street Asset Management's portfolio in Q2 2026, its #66 holding.
Grant Street Asset Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 6 quarters since.
Grant Street Asset Management's Innovator Defined Wealth Shield ETF position peaked at $363K in Q2 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.