Jeff Yass’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Jeff Yass’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	–	Sell	-95,530	Closed	-$3.2M	–	13366
2026 Q1	$3.2M	Buy	95,530 +84,904	+799%	+$2.86M	﹤0.01%	5151
2025 Q4	$356K	Buy	+10,626	New	+$351K	﹤0.01%	9548
2025 Q3	–	Sell	-22,857	Closed	-$733K	–	12369
2025 Q2	$733K	Buy	+22,857	New	+$722K	﹤0.01%	8239
2025 Q1	–	Sell	-28,849	Closed	-$906K	–	12454
2024 Q4	$906K	Buy	+28,849	New	+$899K	﹤0.01%	7201
2022 Q2	–	Sell	-12,723	Closed	-$329K	–	12852
2022 Q1	$329K	Buy	+12,723	New	+$328K	﹤0.01%	10050

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

Jeff Yass's BALT Position: Q2 2026 in Review

Jeff Yass sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2026, closing a stake of 95,530 shares — an estimated $3.2M sold.

Jeff Yass first reported a position in BALT in Q1 2022 and held it in 5 quarters. The position peaked at $3.2M in Q1 2026. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Jeff Yass reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 95,530 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $3.2M.
Jeff Yass first reported a position in Innovator Defined Wealth Shield ETF in Q1 2022 and held it in 5 quarters.
Jeff Yass's Innovator Defined Wealth Shield ETF position peaked at $3.2M in Q1 2026.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.