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BALT icon

GWN Securities’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

GWN Securities’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
Q1 		$1.92M Buy
57,440
+21,567
+60% +$725K 0.37% 77
2025
Q4 		$1.2M Buy
35,873
+7,304
+26% +$241K 0.24% 106
2025
Q3 		$938K Buy
28,569
+3,226
+13% +$105K 0.22% 113
2025
Q2 		$813K Buy
25,343
+4,906
+24% +$155K 0.15% 137
2025
Q1 		$641K Buy
+20,437
New +$645K 0.04% 399

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GWN Securities's BALT Position: Q1 2026 in Review

GWN Securities increased its Innovator Defined Wealth Shield ETF (BALT) stake by 60% in Q1 2026, buying an estimated $725K and bringing the position to 57,440 shares worth $1.92M. The position accounts for 0.37% of the portfolio, ranked #77.

GWN Securities first reported a position in BALT in Q1 2025 and has held it in 5 quarters since. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • GWN Securities held 57,440 shares of Innovator Defined Wealth Shield ETF worth $1.92M as of Q1 2026.
  • GWN Securities bought 21,567 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $725K.
  • Innovator Defined Wealth Shield ETF made up 0.37% of GWN Securities's portfolio in Q1 2026, its #77 holding.
  • GWN Securities first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 5 quarters since.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.