HBW
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Hazlett, Burt & Watson’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Hazlett, Burt & Watson’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 		– Sell
-94
Closed -$3K – 904
2026
Q1 		$3K Hold
94
– – ﹤0.01% 813
2025
Q4 		$3K Sell
94
-16
-15% -$529 ﹤0.01% 824
2025
Q3 		$4K Sell
110
-1,177
-91% -$38.2K ﹤0.01% 746
2025
Q2 		$42K Buy
1,287
+527
+69% +$16.6K 0.02% 399
2025
Q1 		$24K Buy
+760
New +$24K 0.01% 467

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

Hazlett, Burt & Watson's BALT Position: Q2 2026 in Review

Hazlett, Burt & Watson sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2026, closing a stake of 94 shares — an estimated $3K sold.

Hazlett, Burt & Watson first reported a position in BALT in Q1 2025 and held it in 5 quarters. The position peaked at $42K in Q2 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Hazlett, Burt & Watson reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2026 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 94 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $3K.
  • Hazlett, Burt & Watson first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and held it in 5 quarters.
  • Hazlett, Burt & Watson's Innovator Defined Wealth Shield ETF position peaked at $42K in Q2 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.