LPL Financial
BALT icon

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
Q2 		$82M Buy
2,392,686
+1,575,023
+193% +$53.6M 0.02% 773
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

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

LPL Financial's BALT Position: Q2 2026 in Review

LPL Financial increased its Innovator Defined Wealth Shield ETF (BALT) stake by 193% in Q2 2026, buying an estimated $53.6M and bringing the position to 2,392,686 shares worth $82M. The position accounts for 0.02% of the portfolio, ranked #773.

LPL Financial 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.

  • LPL Financial held 2,392,686 shares of Innovator Defined Wealth Shield ETF worth $82M as of Q2 2026.
  • LPL Financial bought 1,575,023 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $53.6M.
  • Innovator Defined Wealth Shield ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #773 holding.
  • LPL Financial 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.