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Legacy Wealth Management (Idaho)’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Legacy Wealth Management (Idaho)’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 		$287K Sell
8,385
-75
-0.9% -$2.55K 0.12% 148
2026
Q1 		$283K Buy
8,460
+5,442
+180% +$183K 0.14% 95
2025
Q4 		$101K Sell
3,018
-1,403
-32% -$46.4K 0.05% 146
2025
Q3 		$145K Buy
4,421
+1,936
+78% +$62.9K 0.07% 106
2025
Q2 		$79.7K Sell
2,485
-96,628
-97% -$3.05M 0.04% 124
2025
Q1 		$3.11M Buy
99,113
+96,447
+3,618% +$3.05M 2.2% 13
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

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

Legacy Wealth Management (Idaho)'s BALT Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 0.89% in Q2 2026, selling an estimated $2.55K and leaving 8,385 shares worth $287K. The position accounts for 0.12% of the portfolio, ranked #148.

Legacy Wealth Management (Idaho) first reported a position in BALT in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.11M in Q1 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Legacy Wealth Management (Idaho) held 8,385 shares of Innovator Defined Wealth Shield ETF worth $287K as of Q2 2026.
  • Legacy Wealth Management (Idaho) sold 75 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $2.55K.
  • Innovator Defined Wealth Shield ETF made up 0.12% of Legacy Wealth Management (Idaho)'s portfolio in Q2 2026, its #148 holding.
  • Legacy Wealth Management (Idaho) first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and has held it in 8 quarters since.
  • Legacy Wealth Management (Idaho)'s Innovator Defined Wealth Shield ETF position peaked at $3.11M in Q1 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.