JP Morgan Chase
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JP Morgan Chase’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

JP Morgan Chase’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 		$622K Buy
18,162
+989
+6% +$33.6K ﹤0.01% 4957
2026
Q1 		$574K Sell
17,173
-4,008,756
-100% -$135M ﹤0.01% 4913
2025
Q4 		$135M Buy
4,025,929
+4,017,200
+46,021% +$133M 0.01% 820
2025
Q3 		$286K Buy
8,729
+8,098
+1,283% +$263K ﹤0.01% 5322
2025
Q2 		$20.2K Sell
631
-20,166
-97% -$637K ﹤0.01% 6170
2025
Q1 		$653K Buy
20,797
+20,163
+3,180% +$637K ﹤0.01% 4616
2024
Q4 		$19.9K Buy
634
+103
+19% +$3.21K ﹤0.01% 6248
2024
Q3 		$16.4K Sell
531
-165
-24% -$5K ﹤0.01% 6279
2024
Q2 		$20.9K Sell
696
-292
-30% -$8.59K ﹤0.01% 6128
2024
Q1 		$28.9K Buy
988
+888
+888% +$25.7K ﹤0.01% 6128
2023
Q4 		$2.86K Sell
100
-125,155
-100% -$3.53M ﹤0.01% 6664
2023
Q3 		$3.48M Buy
125,255
+124,808
+27,921% +$3.49M ﹤0.01% 3107
2023
Q2 		$12.5K Sell
447
-1,096
-71% -$30.1K ﹤0.01% 6015
2023
Q1 		$42K Buy
+1,543
New +$41.5K ﹤0.01% 5761

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

JP Morgan Chase's BALT Position: Q2 2026 in Review

JP Morgan Chase increased its Innovator Defined Wealth Shield ETF (BALT) stake by 5.8% in Q2 2026, buying an estimated $33.6K and bringing the position to 18,162 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #4957.

JP Morgan Chase first reported a position in BALT in Q1 2023 and has held it in 14 quarters since. The position peaked at $135M in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • JP Morgan Chase held 18,162 shares of Innovator Defined Wealth Shield ETF worth $622K as of Q2 2026.
  • JP Morgan Chase bought 989 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $33.6K.
  • Innovator Defined Wealth Shield ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4957 holding.
  • JP Morgan Chase first reported a position in Innovator Defined Wealth Shield ETF in Q1 2023 and has held it in 14 quarters since.
  • JP Morgan Chase's Innovator Defined Wealth Shield ETF position peaked at $135M in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.