Main Street Financial Solutions’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Main Street Financial 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
2026 Q2	$1.84M	Hold	53,808	–	–	0.12%	156
2026 Q1	$1.8M	Sell	53,808 -46	-0.1%	-$1.55K	0.13%	147
2025 Q4	$1.8M	Hold	53,854	–	–	0.14%	147
2025 Q3	$1.77M	Buy	53,854 +506	+0.9%	+$16.4K	0.11%	162
2025 Q2	$1.71M	Hold	53,348	–	–	0.12%	152
2025 Q1	$1.67M	Buy	53,348 +4,968	+10%	+$157K	0.15%	146
2024 Q4	$1.52M	Hold	48,380	–	–	0.15%	120
2024 Q3	$1.49M	Hold	48,380	–	–	0.14%	144
2024 Q2	$1.45M	Buy	48,380 +103	+0.2%	+$3.03K	0.14%	145
2024 Q1	$1.41M	Buy	48,277 +67	+0.1%	+$1.94K	0.15%	132
2023 Q4	$1.38M	Hold	48,210	–	–	0.18%	116
2023 Q3	$1.34M	Buy	48,210 +5,100	+12%	+$143K	0.19%	111
2023 Q2	$1.2M	Buy	43,110 +1,350	+3%	+$37.1K	0.16%	127
2023 Q1	$1.14M	Buy	41,760 +13,660	+49%	+$367K	0.17%	130
2022 Q4	$747K	Buy	+28,100	New	+$738K	0.12%	182

Other funds holding BALT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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

Main Street Financial Solutions's BALT Position: Q2 2026 in Review

Main Street Financial Solutions held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 53,808 shares worth $1.84M. The position accounts for 0.12% of the portfolio, ranked #156.

Main Street Financial Solutions first reported a position in BALT in Q4 2022 and has held it in 15 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Main Street Financial Solutions held 53,808 shares of Innovator Defined Wealth Shield ETF worth $1.84M as of Q2 2026.
Main Street Financial Solutions left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
Innovator Defined Wealth Shield ETF made up 0.12% of Main Street Financial Solutions's portfolio in Q2 2026, its #156 holding.
Main Street Financial Solutions first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 15 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.