LIWM
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Long Island Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Long Island 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 		$9.78M Buy
285,262
+43,850
+18% +$1.49M 4.04% 6
2026
Q1 		$8.08M Sell
241,412
-4,151
-2% -$140K 3.75% 6
2025
Q4 		$8.23M Buy
245,563
+6,897
+3% +$228K 3.89% 6
2025
Q3 		$7.83M Buy
238,666
+26,269
+12% +$853K 3.81% 7
2025
Q2 		$6.81M Sell
212,397
-1,358
-0.6% -$42.9K 3.54% 8
2025
Q1 		$6.71M Buy
213,755
+58,934
+38% +$1.86M 4.08% 7
2024
Q4 		$4.86M Buy
154,821
+109,047
+238% +$3.4M 3.04% 10
2024
Q3 		$1.41M Sell
45,774
-69
-0.2% -$2.09K 0.93% 29
2024
Q2 		$1.38M Sell
45,843
-304
-0.7% -$8.95K 0.97% 28
2024
Q1 		$1.35M Buy
46,147
+7,233
+19% +$209K 0.95% 28
2023
Q4 		$1.11M Buy
+38,914
New +$1.1M 0.79% 34

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

Long Island Wealth Management's BALT Position: Q2 2026 in Review

Long Island Wealth Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 18% in Q2 2026, buying an estimated $1.49M and bringing the position to 285,262 shares worth $9.78M. The position accounts for 4.04% of the portfolio, ranked #6.

Long Island Wealth Management first reported a position in BALT in Q4 2023 and has held it in 11 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Long Island Wealth Management held 285,262 shares of Innovator Defined Wealth Shield ETF worth $9.78M as of Q2 2026.
  • Long Island Wealth Management bought 43,850 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $1.49M.
  • Innovator Defined Wealth Shield ETF made up 4.04% of Long Island Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Long Island Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and has held it in 11 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Long Island Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.