Modern Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Modern Wealth Management’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	$316K	Hold	9,224	–	–	﹤0.01%	866
2026 Q1	$309K	Sell	9,224 -914	-9%	-$30.7K	0.01%	704
2025 Q4	$340K	Hold	10,138	–	–	0.01%	645
2025 Q3	$333K	Buy	10,138 +914	+10%	+$29.7K	0.01%	618
2025 Q2	$296K	Buy	9,224 +2,732	+42%	+$86.3K	0.01%	612
2025 Q1	$204K	Buy	+6,492	New	+$205K	0.01%	643

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

Modern Wealth Management's BALT Position: Q2 2026 in Review

Modern Wealth Management held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 9,224 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Modern Wealth Management first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $340K in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Modern Wealth Management held 9,224 shares of Innovator Defined Wealth Shield ETF worth $316K as of Q2 2026.
Modern Wealth Management left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
Innovator Defined Wealth Shield ETF made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #866 holding.
Modern Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 6 quarters since.
Modern Wealth Management's Innovator Defined Wealth Shield ETF position peaked at $340K in Q4 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.