GS
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
Q2 		$2.24M Buy
65,390
+7,950
+14% +$270K 0.37% 72
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

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

GWN Securities's BALT Position: Q2 2026 in Review

GWN Securities increased its Innovator Defined Wealth Shield ETF (BALT) stake by 14% in Q2 2026, buying an estimated $270K and bringing the position to 65,390 shares worth $2.24M. The position accounts for 0.37% of the portfolio, ranked #72.

GWN Securities first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • GWN Securities held 65,390 shares of Innovator Defined Wealth Shield ETF worth $2.24M as of Q2 2026.
  • GWN Securities bought 7,950 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $270K.
  • Innovator Defined Wealth Shield ETF made up 0.37% of GWN Securities's portfolio in Q2 2026, its #72 holding.
  • GWN Securities first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 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 GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.