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Harbour Investments’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Harbour Investments’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 		$14.5M Sell
423,609
-6,708
-2% -$228K 0.2% 98
2026
Q1 		$14.4M Sell
430,317
-32,037
-7% -$1.08M 0.22% 90
2025
Q4 		$15.5M Sell
462,354
-51,926
-10% -$1.72M 0.31% 61
2025
Q3 		$16.9M Buy
514,280
+22,336
+5% +$725K 0.38% 45
2025
Q2 		$15.8M Buy
491,944
+37,427
+8% +$1.18M 0.4% 41
2025
Q1 		$14.3M Buy
454,517
+288,457
+174% +$9.11M 0.41% 41
2024
Q4 		$5.22M Buy
166,060
+32,612
+24% +$1.02M 0.15% 115
2024
Q3 		$4.11M Buy
133,448
+15,736
+13% +$477K 0.12% 142
2024
Q2 		$3.53M Buy
117,712
+53,245
+83% +$1.57M 0.12% 156
2024
Q1 		$1.89M Buy
64,467
+20,654
+47% +$597K 0.07% 266
2023
Q4 		$1.25M Buy
43,813
+10,673
+32% +$301K 0.05% 311
2023
Q3 		$921K Buy
33,140
+3,123
+10% +$87.4K 0.05% 344
2023
Q2 		$837K Buy
30,017
+11,139
+59% +$306K 0.04% 378
2023
Q1 		$514K Buy
18,878
+10,215
+118% +$275K 0.03% 461
2022
Q4 		$230K Buy
8,663
+8,463
+4,232% +$222K 0.01% 693
2022
Q3 		$5K Hold
200
– – ﹤0.01% 2150
2022
Q2 		$5K Buy
+200
New +$5.14K ﹤0.01% 2150

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

Harbour Investments's BALT Position: Q2 2026 in Review

Harbour Investments reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 1.6% in Q2 2026, selling an estimated $228K and leaving 423,609 shares worth $14.5M. The position accounts for 0.2% of the portfolio, ranked #98.

Harbour Investments first reported a position in BALT in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.9M in Q3 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Harbour Investments held 423,609 shares of Innovator Defined Wealth Shield ETF worth $14.5M as of Q2 2026.
  • Harbour Investments sold 6,708 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $228K.
  • Innovator Defined Wealth Shield ETF made up 0.2% of Harbour Investments's portfolio in Q2 2026, its #98 holding.
  • Harbour Investments first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and has held it in 17 quarters since.
  • Harbour Investments's Innovator Defined Wealth Shield ETF position peaked at $16.9M in Q3 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.