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Intentional Wealth Strategies’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Intentional Wealth Strategies’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 		$367K Hold
10,715
– – 0.34% 42
2026
Q1 		$359K Buy
+10,715
New +$360K 0.33% 35

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

Intentional Wealth Strategies's BALT Position: Q2 2026 in Review

Intentional Wealth Strategies held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 10,715 shares worth $367K. The position accounts for 0.34% of the portfolio, ranked #42.

Intentional Wealth Strategies first reported a position in BALT in Q1 2026 and has held it in 2 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Intentional Wealth Strategies held 10,715 shares of Innovator Defined Wealth Shield ETF worth $367K as of Q2 2026.
  • Intentional Wealth Strategies left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
  • Innovator Defined Wealth Shield ETF made up 0.34% of Intentional Wealth Strategies's portfolio in Q2 2026, its #42 holding.
  • Intentional Wealth Strategies first reported a position in Innovator Defined Wealth Shield ETF in Q1 2026 and has held it in 2 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.