HighTower Advisors
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HighTower Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

HighTower Advisors’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 		$3.39M Buy
98,814
+51,944
+111% +$1.77M ﹤0.01% 1462
2026
Q1 		$1.57M Buy
46,870
+7,282
+18% +$245K ﹤0.01% 1866
2025
Q4 		$1.33M Sell
39,588
-1,524
-4% -$50.4K ﹤0.01% 1933
2025
Q3 		$1.35M Buy
41,112
+1,071
+3% +$34.8K ﹤0.01% 1886
2025
Q2 		$1.28M Sell
40,041
-376
-0.9% -$11.9K ﹤0.01% 1841
2025
Q1 		$1.27M Buy
40,417
+4,902
+14% +$155K ﹤0.01% 1801
2024
Q4 		$1.12M Buy
35,515
+1,338
+4% +$41.7K ﹤0.01% 1889
2024
Q3 		$1.05M Hold
34,177
– – ﹤0.01% 1910
2024
Q2 		$1.03M Hold
34,177
– – ﹤0.01% 1845
2024
Q1 		$1M Hold
34,177
– – ﹤0.01% 1804
2023
Q4 		$976K Buy
34,177
+1,247
+4% +$35.1K ﹤0.01% 1849
2023
Q3 		$915K Buy
32,930
+6,200
+23% +$174K ﹤0.01% 1835
2023
Q2 		$745K Buy
26,730
+18,913
+242% +$520K ﹤0.01% 1928
2023
Q1 		$213K Sell
7,817
-2,640
-25% -$71K ﹤0.01% 2705
2022
Q4 		$278K Sell
10,457
-27,455
-72% -$721K ﹤0.01% 2522
2022
Q3 		$977K Buy
37,912
+800
+2% +$20.9K ﹤0.01% 1618
2022
Q2 		$958K Buy
37,112
+387
+1% +$9.94K ﹤0.01% 1662
2022
Q1 		$951K Buy
36,725
+9,657
+36% +$249K ﹤0.01% 1785
2021
Q4 		$702K Buy
27,068
+19,290
+248% +$499K ﹤0.01% 1948
2021
Q3 		$200K Buy
+7,778
New +$200K ﹤0.01% 2711

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

HighTower Advisors's BALT Position: Q2 2026 in Review

HighTower Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 111% in Q2 2026, buying an estimated $1.77M and bringing the position to 98,814 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

HighTower Advisors first reported a position in BALT in Q3 2021 and has held it in 20 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • HighTower Advisors held 98,814 shares of Innovator Defined Wealth Shield ETF worth $3.39M as of Q2 2026.
  • HighTower Advisors bought 51,944 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $1.77M.
  • Innovator Defined Wealth Shield ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1462 holding.
  • HighTower Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2021 and has held it in 20 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.