HIW
BALT icon

Holos Integrated Wealth’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Holos Integrated Wealth’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 		$6.31M Buy
183,682
+15,264
+9% +$519K 2.94% 12
2026
Q1 		$5.65M Buy
168,418
+3,653
+2% +$123K 2.86% 12
2025
Q4 		$5.53M Buy
164,765
+9,287
+6% +$307K 3.08% 12
2025
Q3 		$5.08M Buy
155,478
+9,050
+6% +$294K 2.99% 14
2025
Q2 		$4.75M Buy
146,428
+16,578
+13% +$524K 2.86% 14
2025
Q1 		$4.07M Buy
+129,850
New +$4.1M 2.67% 15

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

Holos Integrated Wealth's BALT Position: Q2 2026 in Review

Holos Integrated Wealth increased its Innovator Defined Wealth Shield ETF (BALT) stake by 9.1% in Q2 2026, buying an estimated $519K and bringing the position to 183,682 shares worth $6.31M. The position accounts for 2.94% of the portfolio, ranked #12.

Holos Integrated Wealth 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.

  • Holos Integrated Wealth held 183,682 shares of Innovator Defined Wealth Shield ETF worth $6.31M as of Q2 2026.
  • Holos Integrated Wealth bought 15,264 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $519K.
  • Innovator Defined Wealth Shield ETF made up 2.94% of Holos Integrated Wealth's portfolio in Q2 2026, its #12 holding.
  • Holos Integrated Wealth 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 Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.