IAS
BALT icon

Integrity Advisory Solutions’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Integrity Advisory Solutions’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
99,043
+11,635
+13% +$396K 0.35% 47
2026
Q1 		$2.93M Sell
87,408
-21,999
-20% -$740K 0.39% 42
2025
Q4 		$3.67M Buy
109,407
+5,693
+5% +$188K 0.53% 37
2025
Q3 		$3.4M Buy
+103,714
New +$3.37M 0.54% 37

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

Integrity Advisory Solutions's BALT Position: Q2 2026 in Review

Integrity Advisory Solutions increased its Innovator Defined Wealth Shield ETF (BALT) stake by 13% in Q2 2026, buying an estimated $396K and bringing the position to 99,043 shares worth $3.39M. The position accounts for 0.35% of the portfolio, ranked #47.

Integrity Advisory Solutions first reported a position in BALT in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.67M in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Integrity Advisory Solutions held 99,043 shares of Innovator Defined Wealth Shield ETF worth $3.39M as of Q2 2026.
  • Integrity Advisory Solutions bought 11,635 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $396K.
  • Innovator Defined Wealth Shield ETF made up 0.35% of Integrity Advisory Solutions's portfolio in Q2 2026, its #47 holding.
  • Integrity Advisory Solutions first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and has held it in 4 quarters since.
  • Integrity Advisory Solutions's Innovator Defined Wealth Shield ETF position peaked at $3.67M in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.