NA
BALT icon

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

NewEdge 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
Q1 		$16.8M Sell
501,834
-98,094
-16% -$3.3M 0.06% 310
2025
Q4 		$20.1M Buy
599,928
+187,565
+45% +$6.2M 0.07% 250
2025
Q3 		$13.5M Buy
412,363
+315,155
+324% +$10.2M 0.06% 317
2025
Q2 		$3.12M Buy
97,208
+49,841
+105% +$1.57M 0.02% 747
2025
Q1 		$1.49M Buy
47,367
+6,922
+17% +$219K 0.01% 993
2024
Q4 		$1.27M Buy
40,445
+14,357
+55% +$447K 0.01% 1046
2024
Q3 		$804K Sell
26,088
-6,405
-20% -$194K 0.01% 1203
2024
Q2 		$976K Buy
32,493
+16,979
+109% +$500K 0.01% 1082
2024
Q1 		$454K Buy
+15,514
New +$449K ﹤0.01% 1401
2023
Q4 		– Sell
-12,989
Closed -$361K – 3756
2023
Q3 		$361K Sell
12,989
-2,000
-13% -$56K ﹤0.01% 1331
2023
Q2 		$418K Buy
14,989
+5,200
+53% +$143K ﹤0.01% 1277
2023
Q1 		$267K Buy
9,789
+9,389
+2,347% +$253K ﹤0.01% 1417
2022
Q4 		$10.6K Buy
+400
New +$10.5K ﹤0.01% 2356

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewEdge Advisors's BALT Position: Q1 2026 in Review

NewEdge Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 16% in Q1 2026, selling an estimated $3.3M and leaving 501,834 shares worth $16.8M. The position accounts for 0.06% of the portfolio, ranked #310.

NewEdge Advisors first reported a position in BALT in Q4 2022 and has held it in 13 quarters since. The position peaked at $20.1M in Q4 2025. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • NewEdge Advisors held 501,834 shares of Innovator Defined Wealth Shield ETF worth $16.8M as of Q1 2026.
  • NewEdge Advisors sold 98,094 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $3.3M.
  • Innovator Defined Wealth Shield ETF made up 0.06% of NewEdge Advisors's portfolio in Q1 2026, its #310 holding.
  • NewEdge Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 13 quarters since.
  • NewEdge Advisors's Innovator Defined Wealth Shield ETF position peaked at $20.1M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.