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

New Wave Wealth 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 		$3.33M Sell
97,133
-27,157
-22% -$924K 0.91% 27
2026
Q1 		$4.16M Buy
124,290
+42,296
+52% +$1.42M 1.44% 16
2025
Q4 		$2.75M Buy
81,994
+21,462
+35% +$709K 1.01% 27
2025
Q3 		$1.99M Buy
60,532
+12,692
+27% +$412K 0.77% 31
2025
Q2 		$1.53M Buy
+47,840
New +$1.51M 0.65% 35

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

New Wave Wealth Advisors's BALT Position: Q2 2026 in Review

New Wave Wealth Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 22% in Q2 2026, selling an estimated $924K and leaving 97,133 shares worth $3.33M. The position accounts for 0.91% of the portfolio, ranked #27.

New Wave Wealth Advisors first reported a position in BALT in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.16M in Q1 2026. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • New Wave Wealth Advisors held 97,133 shares of Innovator Defined Wealth Shield ETF worth $3.33M as of Q2 2026.
  • New Wave Wealth Advisors sold 27,157 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $924K.
  • Innovator Defined Wealth Shield ETF made up 0.91% of New Wave Wealth Advisors's portfolio in Q2 2026, its #27 holding.
  • New Wave Wealth Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q2 2025 and has held it in 5 quarters since.
  • New Wave Wealth Advisors's Innovator Defined Wealth Shield ETF position peaked at $4.16M in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.