Independent Financial Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Independent Financial Group’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	$7.07M	Buy	206,369 +24,067	+13%	+$819K	0.13%	149
2026 Q1	$6.1M	Sell	182,302 -23,914	-12%	-$804K	0.14%	151
2025 Q4	$6.91M	Buy	206,216 +5,193	+3%	+$172K	0.15%	126
2025 Q3	$6.6M	Sell	201,023 -117,415	-37%	-$3.81M	0.16%	122
2025 Q2	$10.2M	Sell	318,438 -6,866	-2%	-$217K	0.28%	56
2025 Q1	$10.2M	Buy	325,304 +218,133	+204%	+$6.89M	0.35%	49
2024 Q4	$3.37M	Buy	107,171 +7,191	+7%	+$224K	0.11%	179
2024 Q3	$3.08M	Buy	99,980 +48,101	+93%	+$1.46M	0.11%	176
2024 Q2	$1.56M	Buy	+51,879	New	+$1.53M	0.06%	285

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

Independent Financial Group's BALT Position: Q2 2026 in Review

Independent Financial Group increased its Innovator Defined Wealth Shield ETF (BALT) stake by 13% in Q2 2026, buying an estimated $819K and bringing the position to 206,369 shares worth $7.07M. The position accounts for 0.13% of the portfolio, ranked #149.

Independent Financial Group first reported a position in BALT in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.2M in Q2 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Independent Financial Group held 206,369 shares of Innovator Defined Wealth Shield ETF worth $7.07M as of Q2 2026.
Independent Financial Group bought 24,067 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $819K.
Innovator Defined Wealth Shield ETF made up 0.13% of Independent Financial Group's portfolio in Q2 2026, its #149 holding.
Independent Financial Group first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 9 quarters since.
Independent Financial Group's Innovator Defined Wealth Shield ETF position peaked at $10.2M in Q2 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.