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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
Q2 		$24.6M Buy
716,670
+214,836
+43% +$7.31M 0.07% 258
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

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 22.9% 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

NewEdge Advisors's BALT Position: Q2 2026 in Review

NewEdge Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 43% in Q2 2026, buying an estimated $7.31M and bringing the position to 716,670 shares worth $24.6M. The position accounts for 0.07% of the portfolio, ranked #258.

NewEdge Advisors first reported a position in BALT in Q4 2022 and has held it in 14 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • NewEdge Advisors held 716,670 shares of Innovator Defined Wealth Shield ETF worth $24.6M as of Q2 2026.
  • NewEdge Advisors bought 214,836 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $7.31M.
  • Innovator Defined Wealth Shield ETF made up 0.07% of NewEdge Advisors's portfolio in Q2 2026, its #258 holding.
  • NewEdge Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 14 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.