Keating Financial Advisory Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Keating Financial Advisory Services’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	$319K	Sell	9,308 -10	-0.1%	-$340	0.04%	280
2026 Q1	$312K	Sell	9,318 -13	-0.1%	-$437	0.05%	254
2025 Q4	$313K	Buy	+9,331	New	+$308K	0.04%	284

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

Keating Financial Advisory Services's BALT Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 0.11% in Q2 2026, selling an estimated $340 and leaving 9,308 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #280.

Keating Financial Advisory Services first reported a position in BALT in Q4 2025 and has held it in 3 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Keating Financial Advisory Services held 9,308 shares of Innovator Defined Wealth Shield ETF worth $319K as of Q2 2026.
Keating Financial Advisory Services sold 10 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $340.
Innovator Defined Wealth Shield ETF made up 0.04% of Keating Financial Advisory Services's portfolio in Q2 2026, its #280 holding.
Keating Financial Advisory Services first reported a position in Innovator Defined Wealth Shield ETF in Q4 2025 and has held it in 3 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.