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Legacy Investment Solutions’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Legacy Investment Solutions’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
2025
Q2 		$79.7K Buy
+2,485
New +$78.5K 0.04% 124
2024
Q4 		$84.6K Hold
2,666
– – 0.05% 97
2024
Q3 		$83.3K Buy
+2,666
New +$80.9K 0.05% 92

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

Legacy Investment Solutions's BALT Position: Q2 2025 in Review

Legacy Investment Solutions opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q2 2025: 2,485 shares worth $79.7K. The stake represents 0.04% of the portfolio and ranks #124 among its holdings. This is a return to the name: Legacy Investment Solutions previously reported a position in BALT as recently as Q4 2024.

Legacy Investment Solutions first reported a position in BALT in Q3 2024 and has held it in 3 quarters since. The position peaked at $84.6K in Q4 2024. 199 funds tracked by Wall St. Rank hold BALT as of Q2 2025.

  • Legacy Investment Solutions held 2,485 shares of Innovator Defined Wealth Shield ETF worth $79.7K as of Q2 2025.
  • Innovator Defined Wealth Shield ETF was a new Legacy Investment Solutions position in Q2 2025.
  • Innovator Defined Wealth Shield ETF made up 0.04% of Legacy Investment Solutions's portfolio in Q2 2025, its #124 holding.
  • Legacy Investment Solutions first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and has held it in 3 quarters since.
  • Legacy Investment Solutions's Innovator Defined Wealth Shield ETF position peaked at $84.6K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2025.

Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.