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

NBZ Investment 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	$16.8M	Sell	490,105 -217	-0%	-$7.38K	6.55%	3
2026 Q1	$16.4M	Buy	490,322 +2,024	+0.4%	+$68.1K	7.16%	3
2025 Q4	$16.4M	Buy	488,298 +48,145	+11%	+$1.59M	7.12%	3
2025 Q3	$14.4M	Buy	440,153 +22,873	+5%	+$743K	7.53%	3
2025 Q2	$13.4M	Buy	417,280 +9,349	+2%	+$295K	7.62%	4
2025 Q1	$12.8M	Buy	407,931 +12,663	+3%	+$400K	7.37%	4
2024 Q4	$12.4M	Buy	+395,268	New	+$12.3M	6.93%	6

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

NBZ Investment Advisors's BALT Position: Q2 2026 in Review

NBZ Investment Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 0.04% in Q2 2026, selling an estimated $7.38K and leaving 490,105 shares worth $16.8M. The position accounts for 6.55% of the portfolio, ranked #3.

NBZ Investment Advisors first reported a position in BALT in Q4 2024 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

NBZ Investment Advisors held 490,105 shares of Innovator Defined Wealth Shield ETF worth $16.8M as of Q2 2026.
NBZ Investment Advisors sold 217 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $7.38K.
Innovator Defined Wealth Shield ETF made up 6.55% of NBZ Investment Advisors's portfolio in Q2 2026, its #3 holding.
NBZ Investment Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and has held it in 7 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on NBZ Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.