NWMP
BALT icon

Noble Wealth Management PBC’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Noble Wealth Management PBC’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 		$77.1K Buy
2,250
+350
+18% +$11.9K 0.03% 240
2026
Q1 		$63.6K Buy
1,900
+900
+90% +$30.3K 0.03% 237
2025
Q4 		$33.5K Sell
1,000
-200
-17% -$6.61K 0.02% 311
2025
Q3 		$39.4K Buy
+1,200
New +$39K 0.02% 273
2025
Q1 		$582K Buy
18,540
+2,800
+18% +$88.4K 0.4% 75
2024
Q4 		$495K Buy
+15,740
New +$491K 0.34% 79

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

Noble Wealth Management PBC's BALT Position: Q2 2026 in Review

Noble Wealth Management PBC increased its Innovator Defined Wealth Shield ETF (BALT) stake by 18% in Q2 2026, buying an estimated $11.9K and bringing the position to 2,250 shares worth $77.1K. The position accounts for 0.03% of the portfolio, ranked #240.

Noble Wealth Management PBC first reported a position in BALT in Q4 2024 and has held it in 6 quarters since. The position peaked at $582K in Q1 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Noble Wealth Management PBC held 2,250 shares of Innovator Defined Wealth Shield ETF worth $77.1K as of Q2 2026.
  • Noble Wealth Management PBC bought 350 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $11.9K.
  • Innovator Defined Wealth Shield ETF made up 0.03% of Noble Wealth Management PBC's portfolio in Q2 2026, its #240 holding.
  • Noble Wealth Management PBC first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and has held it in 6 quarters since.
  • Noble Wealth Management PBC's Innovator Defined Wealth Shield ETF position peaked at $582K in Q1 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.