NBC Securities’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

NBC Securities’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	$128K	Hold	3,729	–	–	0.01%	999
2026 Q1	$125K	Sell	3,729 -3,730	-50%	-$125K	0.01%	1006
2025 Q4	$250K	Hold	7,459	–	–	0.02%	761
2025 Q3	$245K	Hold	7,459	–	–	0.02%	760
2025 Q2	$239K	Hold	7,459	–	–	0.02%	774
2025 Q1	$234K	Buy	+7,459	New	+$236K	0.02%	722

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

NBC Securities's BALT Position: Q2 2026 in Review

NBC Securities held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 3,729 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #999.

NBC Securities first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $250K in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

NBC Securities held 3,729 shares of Innovator Defined Wealth Shield ETF worth $128K as of Q2 2026.
NBC Securities left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
Innovator Defined Wealth Shield ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #999 holding.
NBC Securities first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 6 quarters since.
NBC Securities's Innovator Defined Wealth Shield ETF position peaked at $250K in Q4 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.