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

Merit Financial Group’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	$3.49M	Buy	101,900 +29,723	+41%	+$1.01M	0.02%	536
2026 Q1	$2.42M	Buy	72,177 +2,678	+4%	+$90.1K	0.02%	598
2025 Q4	$2.33M	Sell	69,499 -41,983	-38%	-$1.39M	0.02%	586
2025 Q3	$3.66M	Sell	111,482 -8,778	-7%	-$285K	0.03%	386
2025 Q2	$3.86M	Buy	120,260 +96,881	+414%	+$3.06M	0.04%	339
2025 Q1	$734K	Sell	23,379 -422	-2%	-$13.3K	0.01%	778
2024 Q4	$748K	Buy	23,801 +58	+0.2%	+$1.81K	0.01%	584
2024 Q3	$732K	Buy	23,743 +7,791	+49%	+$236K	0.02%	479
2024 Q2	$479K	Sell	15,952 -290	-2%	-$8.53K	0.01%	587
2024 Q1	$474K	Buy	+16,242	New	+$470K	0.01%	577

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

Merit Financial Group's BALT Position: Q2 2026 in Review

Merit Financial Group increased its Innovator Defined Wealth Shield ETF (BALT) stake by 41% in Q2 2026, buying an estimated $1.01M and bringing the position to 101,900 shares worth $3.49M. The position accounts for 0.02% of the portfolio, ranked #536.

Merit Financial Group first reported a position in BALT in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.86M in Q2 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Merit Financial Group held 101,900 shares of Innovator Defined Wealth Shield ETF worth $3.49M as of Q2 2026.
Merit Financial Group bought 29,723 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $1.01M.
Innovator Defined Wealth Shield ETF made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #536 holding.
Merit Financial Group first reported a position in Innovator Defined Wealth Shield ETF in Q1 2024 and has held it in 10 quarters since.
Merit Financial Group's Innovator Defined Wealth Shield ETF position peaked at $3.86M in Q2 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.