MML Investors Services
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MML Investors Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

MML Investors Services’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 		$6.49M Sell
189,254
-76,697
-29% -$2.61M 0.01% 842
2026
Q1 		$8.9M Sell
265,951
-42,535
-14% -$1.43M 0.02% 583
2025
Q4 		$10.3M Buy
308,486
+35,921
+13% +$1.19M 0.03% 571
2025
Q3 		$8.95M Buy
272,565
+81,970
+43% +$2.66M 0.02% 589
2025
Q2 		$6.11M Sell
190,595
-19,670
-9% -$621K 0.02% 709
2025
Q1 		$6.6M Buy
210,265
+114,735
+120% +$3.62M 0.02% 624
2024
Q4 		$3M Buy
95,530
+46,369
+94% +$1.45M 0.01% 927
2024
Q3 		$1.52M Buy
49,161
+7,865
+19% +$239K 0.01% 1246
2024
Q2 		$1.24M Sell
41,296
-41,834
-50% -$1.23M 0.01% 1285
2024
Q1 		$2.43M Sell
83,130
-93,587
-53% -$2.71M 0.01% 966
2023
Q4 		$5.05M Buy
176,717
+20,242
+13% +$570K 0.02% 588
2023
Q3 		$4.35M Buy
156,475
+41,239
+36% +$1.15M 0.02% 600
2023
Q2 		$3.21M Buy
115,236
+70,787
+159% +$1.95M 0.02% 701
2023
Q1 		$1.21M Buy
44,449
+32,825
+282% +$883K 0.01% 978
2022
Q4 		$309K Buy
11,624
+3,376
+41% +$88.6K ﹤0.01% 1752
2022
Q3 		$213K Buy
+8,248
New +$215K ﹤0.01% 1902

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

MML Investors Services's BALT Position: Q2 2026 in Review

MML Investors Services reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 29% in Q2 2026, selling an estimated $2.61M and leaving 189,254 shares worth $6.49M. The position accounts for 0.01% of the portfolio, ranked #842.

MML Investors Services first reported a position in BALT in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.3M in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • MML Investors Services held 189,254 shares of Innovator Defined Wealth Shield ETF worth $6.49M as of Q2 2026.
  • MML Investors Services sold 76,697 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $2.61M.
  • Innovator Defined Wealth Shield ETF made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #842 holding.
  • MML Investors Services first reported a position in Innovator Defined Wealth Shield ETF in Q3 2022 and has held it in 16 quarters since.
  • MML Investors Services's Innovator Defined Wealth Shield ETF position peaked at $10.3M in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.