KAS
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Kestra Advisory Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Kestra 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 		$11.1M Buy
324,994
+747
+0.2% +$25.4K 0.04% 488
2026
Q1 		$10.9M Buy
324,247
+8,856
+3% +$298K 0.04% 444
2025
Q4 		$10.6M Buy
315,391
+25,657
+9% +$848K 0.04% 409
2025
Q3 		$9.51M Sell
289,734
-14,791
-5% -$480K 0.04% 413
2025
Q2 		$9.77M Sell
304,525
-44,327
-13% -$1.4M 0.05% 381
2025
Q1 		$10.9M Buy
348,852
+29,570
+9% +$934K 0.05% 323
2024
Q4 		$10M Buy
319,282
+41,026
+15% +$1.28M 0.05% 346
2024
Q3 		$8.58M Buy
278,256
+42,017
+18% +$1.27M 0.05% 406
2024
Q2 		$7.09M Buy
236,239
+105,526
+81% +$3.11M 0.04% 474
2024
Q1 		$3.82M Buy
130,713
+55,449
+74% +$1.6M 0.03% 616
2023
Q4 		$2.15M Buy
75,264
+5,895
+8% +$166K 0.02% 762
2023
Q3 		$1.93M Sell
69,369
-15,516
-18% -$434K 0.02% 698
2023
Q2 		$2.37M Sell
84,885
-52,316
-38% -$1.44M 0.02% 616
2023
Q1 		$3.74M Buy
137,201
+2,428
+2% +$65.3K 0.04% 439
2022
Q4 		$3.58M Buy
134,773
+11,332
+9% +$297K 0.03% 538
2022
Q3 		$3.18M Buy
123,441
+3,493
+3% +$91.1K 0.03% 499
2022
Q2 		$3.1M Buy
119,948
+19,910
+20% +$511K 0.03% 511
2022
Q1 		$2.59M Buy
100,038
+19,351
+24% +$499K 0.03% 588
2021
Q4 		$2.09M Buy
80,687
+33,881
+72% +$876K 0.02% 661
2021
Q3 		$1.21M Buy
+46,806
New +$1.21M 0.01% 913

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

Kestra Advisory Services's BALT Position: Q2 2026 in Review

Kestra Advisory Services increased its Innovator Defined Wealth Shield ETF (BALT) stake by 0.23% in Q2 2026, buying an estimated $25.4K and bringing the position to 324,994 shares worth $11.1M. The position accounts for 0.04% of the portfolio, ranked #488.

Kestra Advisory Services first reported a position in BALT in Q3 2021 and has held it in 20 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Kestra Advisory Services held 324,994 shares of Innovator Defined Wealth Shield ETF worth $11.1M as of Q2 2026.
  • Kestra Advisory Services bought 747 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $25.4K.
  • Innovator Defined Wealth Shield ETF made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #488 holding.
  • Kestra Advisory Services first reported a position in Innovator Defined Wealth Shield ETF in Q3 2021 and has held it in 20 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.