KWS
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Keystone Wealth Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Keystone 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
Q1 		– Sell
-18,519
Closed -$621K – 297
2025
Q4 		$621K Buy
18,519
+1,413
+8% +$46.7K 0.13% 128
2025
Q3 		$561K Sell
17,106
-1,519
-8% -$49.3K 0.12% 173
2025
Q2 		$597K Sell
18,625
-14,844
-44% -$469K 0.14% 160
2025
Q1 		$1.05M Buy
+33,469
New +$1.06M 0.28% 86

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
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
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
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Keystone Wealth Services's BALT Position: Q1 2026 in Review

Keystone Wealth Services sold out of Innovator Defined Wealth Shield ETF (BALT) in Q1 2026, closing a stake of 18,519 shares — an estimated $621K sold.

Keystone Wealth Services first reported a position in BALT in Q1 2025 and held it in 4 quarters. The position peaked at $1.05M in Q1 2025. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Keystone Wealth Services reported no remaining Innovator Defined Wealth Shield ETF position as of Q1 2026 after selling out during the quarter.
  • Keystone Wealth Services sold 18,519 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $621K.
  • Keystone Wealth Services first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and held it in 4 quarters.
  • Keystone Wealth Services's Innovator Defined Wealth Shield ETF position peaked at $1.05M in Q1 2025.
  • 278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.