KWM
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Kingsview Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Kingsview Wealth Management’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 		$47.5M Buy
1,385,648
+229,937
+20% +$7.82M 0.58% 36
2026
Q1 		$38.7M Buy
1,155,711
+148,488
+15% +$4.99M 0.53% 35
2025
Q4 		$33.8M Buy
1,007,223
+161,394
+19% +$5.34M 0.49% 42
2025
Q3 		$27.8M Buy
845,829
+312,476
+59% +$10.1M 0.42% 43
2025
Q2 		$17.1M Buy
533,353
+181,900
+52% +$5.75M 0.29% 60
2025
Q1 		$11M Buy
351,453
+174,663
+99% +$5.52M 0.21% 97
2024
Q4 		$5.55M Sell
176,790
-1,476,301
-89% -$46M 0.11% 190
2024
Q3 		$51M Buy
1,653,091
+1,438,282
+670% +$43.6M 1.07% 15
2024
Q2 		$6.45M Sell
214,809
-7,979
-4% -$235K 0.15% 148
2024
Q1 		$6.52M Sell
222,788
-1,079,724
-83% -$31.2M 0.16% 140
2023
Q4 		$37.2M Buy
1,302,512
+393,180
+43% +$11.1M 1.11% 14
2023
Q3 		$25.3M Buy
909,332
+831,511
+1,068% +$23.3M 0.91% 16
2023
Q2 		$2.17M Sell
77,821
-2,136
-3% -$58.8K 0.09% 235
2023
Q1 		$2.18M Sell
79,957
-3,079
-4% -$82.8K 0.09% 226
2022
Q4 		$2.21M Sell
83,036
-6,017
-7% -$158K 0.1% 223
2022
Q3 		$2.3M Sell
89,053
-6,001
-6% -$157K 0.11% 206
2022
Q2 		$2.46M Sell
95,054
-4,820
-5% -$124K 0.12% 192
2022
Q1 		$2.58M Buy
99,874
+69,942
+234% +$1.8M 0.11% 193
2021
Q4 		$776K Buy
29,932
+16,705
+126% +$432K 0.03% 465
2021
Q3 		$341K Buy
+13,227
New +$341K 0.02% 652

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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Kingsview Wealth Management's BALT Position: Q2 2026 in Review

Kingsview Wealth Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 20% in Q2 2026, buying an estimated $7.82M and bringing the position to 1,385,648 shares worth $47.5M. The position accounts for 0.58% of the portfolio, ranked #36.

Kingsview Wealth Management first reported a position in BALT in Q3 2021 and has held it in 20 quarters since. The position peaked at $51M in Q3 2024. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Kingsview Wealth Management held 1,385,648 shares of Innovator Defined Wealth Shield ETF worth $47.5M as of Q2 2026.
  • Kingsview Wealth Management bought 229,937 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $7.82M.
  • Innovator Defined Wealth Shield ETF made up 0.58% of Kingsview Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Kingsview Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q3 2021 and has held it in 20 quarters since.
  • Kingsview Wealth Management's Innovator Defined Wealth Shield ETF position peaked at $51M in Q3 2024.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Kingsview Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.