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

Integrity Alliance’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	$952K	Sell	27,777 -14,897	-35%	-$507K	0.03%	365
2026 Q1	$1.43M	Sell	42,674 -4,734	-10%	-$159K	0.05%	250
2025 Q4	$1.59M	Buy	47,408 +6,313	+15%	+$209K	0.06%	245
2025 Q3	$1.35M	Buy	41,095 +589	+1%	+$19.1K	0.06%	215
2025 Q2	$1.3M	Buy	40,506 +1,224	+3%	+$38.7K	0.07%	191
2025 Q1	$1.23M	Buy	+39,282	New	+$1.24M	0.05%	247

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

Integrity Alliance's BALT Position: Q2 2026 in Review

Integrity Alliance reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 35% in Q2 2026, selling an estimated $507K and leaving 27,777 shares worth $952K. The position accounts for 0.03% of the portfolio, ranked #365.

Integrity Alliance first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.59M in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Integrity Alliance held 27,777 shares of Innovator Defined Wealth Shield ETF worth $952K as of Q2 2026.
Integrity Alliance sold 14,897 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $507K.
Innovator Defined Wealth Shield ETF made up 0.03% of Integrity Alliance's portfolio in Q2 2026, its #365 holding.
Integrity Alliance first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's Innovator Defined Wealth Shield ETF position peaked at $1.59M in Q4 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

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