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GTS Financial’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

GTS Financial’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 		$710K Sell
22,119
-2,712
-11% -$92.3K 0.52% 23
2026
Q1 		$779K Buy
+24,831
New +$835K 0.62% 25

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 22.96% 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

GTS Financial's BALT Position: Q2 2026 in Review

GTS Financial reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 11% in Q2 2026, selling an estimated $92.3K and leaving 22,119 shares worth $710K. The position accounts for 0.52% of the portfolio, ranked #23.

GTS Financial first reported a position in BALT in Q1 2026 and has held it in 2 quarters since. The position peaked at $779K in Q1 2026. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • GTS Financial held 22,119 shares of Innovator Defined Wealth Shield ETF worth $710K as of Q2 2026.
  • GTS Financial sold 2,712 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $92.3K.
  • Innovator Defined Wealth Shield ETF made up 0.52% of GTS Financial's portfolio in Q2 2026, its #23 holding.
  • GTS Financial first reported a position in Innovator Defined Wealth Shield ETF in Q1 2026 and has held it in 2 quarters since.
  • GTS Financial's Innovator Defined Wealth Shield ETF position peaked at $779K in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on GTS Financial's 13F filing for Q2 2026, filed 14 Aug 2026.