Mutual Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Mutual Advisors’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	$10.2M	Buy	297,538 +47,485	+19%	+$1.62M	0.19%	93
2026 Q1	$8.37M	Sell	250,053 -33,985	-12%	-$1.14M	0.18%	104
2025 Q4	$9.52M	Buy	284,038 +39,486	+16%	+$1.31M	0.2%	97
2025 Q3	$8.05M	Sell	244,552 -14,196	-5%	-$461K	0.18%	113
2025 Q2	$8.37M	Buy	258,748 +10,297	+4%	+$325K	0.21%	99
2025 Q1	$7.8M	Buy	248,451 +3,939	+2%	+$124K	0.22%	85
2024 Q4	$7.72M	Buy	244,512 +78	+0%	+$2.43K	0.22%	85
2024 Q3	$7.57M	Sell	244,434 -102,438	-30%	-$3.11M	0.22%	83
2024 Q2	$10.5M	Buy	+346,872	New	+$10.2M	0.32%	56

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

Mutual Advisors's BALT Position: Q2 2026 in Review

Mutual Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 19% in Q2 2026, buying an estimated $1.62M and bringing the position to 297,538 shares worth $10.2M. The position accounts for 0.19% of the portfolio, ranked #93.

Mutual Advisors first reported a position in BALT in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.5M in Q2 2024. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Mutual Advisors held 297,538 shares of Innovator Defined Wealth Shield ETF worth $10.2M as of Q2 2026.
Mutual Advisors bought 47,485 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $1.62M.
Innovator Defined Wealth Shield ETF made up 0.19% of Mutual Advisors's portfolio in Q2 2026, its #93 holding.
Mutual Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 9 quarters since.
Mutual Advisors's Innovator Defined Wealth Shield ETF position peaked at $10.5M in Q2 2024.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.