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Journey Retirement Planning & Investment Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Journey Retirement Planning & Investment Management’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 		$1.08M Buy
31,581
+1,321
+4% +$44.9K 0.84% 23
2026
Q1 		$1.01M Sell
30,260
-58,684
-66% -$1.97M 0.89% 25
2025
Q4 		$2.98M Buy
+88,944
New +$2.94M 0.61% 40

Other funds holding BALT

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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return

Journey Retirement Planning & Investment Management's BALT Position: Q2 2026 in Review

Journey Retirement Planning & Investment Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 4.4% in Q2 2026, buying an estimated $44.9K and bringing the position to 31,581 shares worth $1.08M. The position accounts for 0.84% of the portfolio, ranked #23.

Journey Retirement Planning & Investment Management first reported a position in BALT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.98M in Q4 2025. 194 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Journey Retirement Planning & Investment Management held 31,581 shares of Innovator Defined Wealth Shield ETF worth $1.08M as of Q2 2026.
  • Journey Retirement Planning & Investment Management bought 1,321 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $44.9K.
  • Innovator Defined Wealth Shield ETF made up 0.84% of Journey Retirement Planning & Investment Management's portfolio in Q2 2026, its #23 holding.
  • Journey Retirement Planning & Investment Management first reported a position in Innovator Defined Wealth Shield ETF in Q4 2025 and has held it in 3 quarters since.
  • Journey Retirement Planning & Investment Management's Innovator Defined Wealth Shield ETF position peaked at $2.98M in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Journey Retirement Planning & Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.