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

Kestra Private Wealth 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 		$4.44M Sell
129,533
-10,481
-7% -$357K 0.05% 372
2026
Q1 		$4.69M Sell
140,014
-28,305
-17% -$952K 0.06% 335
2025
Q4 		$5.64M Buy
168,319
+6,509
+4% +$215K 0.07% 288
2025
Q3 		$5.31M Buy
161,810
+22,488
+16% +$730K 0.07% 290
2025
Q2 		$4.47M Buy
+139,322
New +$4.4M 0.06% 293
2024
Q3 		– Sell
-7,352
Closed -$221K – 1375
2024
Q2 		$221K Sell
7,352
-4,335
-37% -$128K ﹤0.01% 1192
2024
Q1 		$342K Sell
11,687
-37,629
-76% -$1.09M 0.01% 960
2023
Q4 		$1.41M Buy
49,316
+10,915
+28% +$307K 0.04% 433
2023
Q3 		$1.07M Buy
38,401
+1,989
+5% +$55.7K 0.03% 445
2023
Q2 		$1.02M Buy
36,412
+1,564
+4% +$43K 0.03% 429
2023
Q1 		$949K Buy
34,848
+2,072
+6% +$55.7K 0.04% 420
2022
Q4 		$871K Sell
32,776
-2,213
-6% -$58.1K 0.04% 396
2022
Q3 		$902K Buy
+34,989
New +$913K 0.05% 350

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 Private Wealth Services's BALT Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 7.5% in Q2 2026, selling an estimated $357K and leaving 129,533 shares worth $4.44M. The position accounts for 0.05% of the portfolio, ranked #372.

Kestra Private Wealth Services first reported a position in BALT in Q3 2022 and has held it in 13 quarters since. The position peaked at $5.64M in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Kestra Private Wealth Services held 129,533 shares of Innovator Defined Wealth Shield ETF worth $4.44M as of Q2 2026.
  • Kestra Private Wealth Services sold 10,481 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $357K.
  • Innovator Defined Wealth Shield ETF made up 0.05% of Kestra Private Wealth Services's portfolio in Q2 2026, its #372 holding.
  • Kestra Private Wealth Services first reported a position in Innovator Defined Wealth Shield ETF in Q3 2022 and has held it in 13 quarters since.
  • Kestra Private Wealth Services's Innovator Defined Wealth Shield ETF position peaked at $5.64M in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

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