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

IFP 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	$368K	Sell	10,734 -757	-7%	-$25.8K	0.01%	1188
2026 Q1	$385K	Buy	11,491 +863	+8%	+$29K	0.01%	1074
2025 Q4	$356K	Buy	10,628 +1,067	+11%	+$35.3K	0.01%	1076
2025 Q3	$314K	Buy	9,561 +1,851	+24%	+$60.1K	0.01%	1075
2025 Q2	$247K	Buy	7,710 +4,463	+137%	+$141K	0.01%	1169
2025 Q1	$102K	Buy	+3,247	New	+$103K	﹤0.01%	1515
2023 Q4	–	Sell	-12,481	Closed	-$347K	–	3069
2023 Q3	$347K	Sell	12,481 -303	-2%	-$8.48K	0.02%	724
2023 Q2	$357K	Buy	12,784 +1,300	+11%	+$35.8K	0.01%	777
2023 Q1	$295K	Sell	11,484 -13,346	-54%	-$359K	0.01%	782
2022 Q4	$638K	Sell	24,830 -4,600	-16%	-$121K	0.02%	786
2022 Q3	$757K	Sell	29,430 -2,000	-6%	-$52.2K	0.02%	737
2022 Q2	$808K	Hold	31,430	–	–	0.03%	651
2022 Q1	$808K	Buy	+31,430	New	+$811K	0.03%	651

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

IFP Advisors's BALT Position: Q2 2026 in Review

IFP Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 6.6% in Q2 2026, selling an estimated $25.8K and leaving 10,734 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #1188.

IFP Advisors first reported a position in BALT in Q1 2022 and has held it in 13 quarters since. The position peaked at $808K in Q2 2022. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

IFP Advisors held 10,734 shares of Innovator Defined Wealth Shield ETF worth $368K as of Q2 2026.
IFP Advisors sold 757 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $25.8K.
Innovator Defined Wealth Shield ETF made up 0.01% of IFP Advisors's portfolio in Q2 2026, its #1188 holding.
IFP Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q1 2022 and has held it in 13 quarters since.
IFP Advisors's Innovator Defined Wealth Shield ETF position peaked at $808K in Q2 2022.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.