LPL Financial
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LPL Financial’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

LPL Financial’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 		$27.4M Buy
817,663
+403,686
+98% +$13.6M 0.01% 1265
2025
Q4 		$13.9M Buy
413,977
+15,385
+4% +$509K ﹤0.01% 1664
2025
Q3 		$13.1M Buy
398,592
+198,722
+99% +$6.45M ﹤0.01% 1651
2025
Q2 		$6.41M Buy
199,870
+78,372
+65% +$2.48M ﹤0.01% 2116
2025
Q1 		$3.81M Buy
121,498
+17,481
+17% +$552K ﹤0.01% 2384
2024
Q4 		$3.27M Buy
104,017
+77,276
+289% +$2.41M ﹤0.01% 2429
2024
Q3 		$824K Buy
26,741
+9,728
+57% +$295K ﹤0.01% 3565
2024
Q2 		$511K Buy
17,013
+3,325
+24% +$97.8K ﹤0.01% 3860
2024
Q1 		$401K Buy
13,688
+2,698
+25% +$78K ﹤0.01% 3969
2023
Q4 		$314K Buy
+10,990
New +$310K ﹤0.01% 4053

Other funds holding BALT

W
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Osaic Holdings
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return