HBW Advisory Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

HBW Advisory Services’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	$2.74M	Sell	80,024 -745	-0.9%	-$25.3K	0.25%	91
2026 Q1	$2.7M	Buy	80,769 +6,644	+9%	+$223K	0.28%	86
2025 Q4	$2.48M	Buy	74,125 +12,410	+20%	+$410K	0.27%	86
2025 Q3	$2.03M	Buy	61,715 +13,360	+28%	+$434K	0.23%	109
2025 Q2	$1.55M	Buy	48,355 +26,712	+123%	+$844K	0.19%	125
2025 Q1	$679K	Buy	21,643 +6,610	+44%	+$209K	0.1%	182
2024 Q4	$472K	Buy	15,033 +1,192	+9%	+$37.2K	0.05%	212
2024 Q3	$427K	Buy	+13,841	New	+$420K	0.06%	224

Other funds holding BALT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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

HBW Advisory Services's BALT Position: Q2 2026 in Review

HBW Advisory Services reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 0.92% in Q2 2026, selling an estimated $25.3K and leaving 80,024 shares worth $2.74M. The position accounts for 0.25% of the portfolio, ranked #91.

HBW Advisory Services first reported a position in BALT in Q3 2024 and has held it in 8 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

HBW Advisory Services held 80,024 shares of Innovator Defined Wealth Shield ETF worth $2.74M as of Q2 2026.
HBW Advisory Services sold 745 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $25.3K.
Innovator Defined Wealth Shield ETF made up 0.25% of HBW Advisory Services's portfolio in Q2 2026, its #91 holding.
HBW Advisory Services first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and has held it in 8 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.