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

Integral Investment 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 		$2.98M Buy
86,900
+34,475
+66% +$1.17M 0.66% 31
2026
Q1 		$1.75M Sell
52,425
-9,550
-15% -$321K 0.44% 45
2025
Q4 		$2.08M Buy
61,975
+6,504
+12% +$215K 0.51% 39
2025
Q3 		$1.82M Hold
55,471
– – 0.49% 42
2025
Q2 		$1.78M Hold
55,471
– – 0.51% 37
2025
Q1 		$1.74M Hold
55,471
– – 0.56% 35
2024
Q4 		$1.74M Sell
55,471
-1,204
-2% -$37.5K 0.56% 33
2024
Q3 		$1.75M Sell
56,675
-990
-2% -$30K 0.59% 35
2024
Q2 		$1.73M Sell
57,665
-103,635
-64% -$3.05M 0.64% 33
2024
Q1 		$4.71M Buy
161,300
+3,745
+2% +$108K 1.95% 16
2023
Q4 		$4.5M Buy
157,555
+292
+0.2% +$8.22K 2.87% 13
2023
Q3 		$4.37M Buy
157,263
+3,227
+2% +$90.4K 3.06% 12
2023
Q2 		$4.3M Sell
154,036
-28,420
-16% -$782K 2.87% 13
2023
Q1 		$4.97M Sell
182,456
-18,391
-9% -$495K 3.55% 9
2022
Q4 		$5.34M Sell
200,847
-2,691
-1% -$70.6K 4.14% 9
2022
Q3 		$5.25M Buy
203,538
+98,332
+93% +$2.56M 4.29% 9
2022
Q2 		$2.72M Buy
105,206
+69,596
+195% +$1.79M 2.31% 14
2022
Q1 		$921K Sell
35,610
-46,205
-56% -$1.19M 0.58% 41
2021
Q4 		$2.12M Buy
+81,815
New +$2.12M 1.52% 21

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

Integral Investment Advisors's BALT Position: Q2 2026 in Review

Integral Investment Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 66% in Q2 2026, buying an estimated $1.17M and bringing the position to 86,900 shares worth $2.98M. The position accounts for 0.66% of the portfolio, ranked #31.

Integral Investment Advisors first reported a position in BALT in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.34M in Q4 2022. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Integral Investment Advisors held 86,900 shares of Innovator Defined Wealth Shield ETF worth $2.98M as of Q2 2026.
  • Integral Investment Advisors bought 34,475 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $1.17M.
  • Innovator Defined Wealth Shield ETF made up 0.66% of Integral Investment Advisors's portfolio in Q2 2026, its #31 holding.
  • Integral Investment Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2021 and has held it in 19 quarters since.
  • Integral Investment Advisors's Innovator Defined Wealth Shield ETF position peaked at $5.34M in Q4 2022.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.