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NWF Advisory Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

NWF Advisory Services’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 		$355K Hold
10,358
– – 0.03% 280
2026
Q1 		$347K Buy
10,358
+2,345
+29% +$78.9K 0.04% 269
2025
Q4 		$269K Buy
8,013
+1,898
+31% +$62.7K 0.03% 309
2025
Q3 		$201K Buy
+6,115
New +$199K 0.02% 377

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

NWF Advisory Services's BALT Position: Q2 2026 in Review

NWF Advisory Services held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 10,358 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #280.

NWF Advisory Services first reported a position in BALT in Q3 2025 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • NWF Advisory Services held 10,358 shares of Innovator Defined Wealth Shield ETF worth $355K as of Q2 2026.
  • NWF Advisory Services left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
  • Innovator Defined Wealth Shield ETF made up 0.03% of NWF Advisory Services's portfolio in Q2 2026, its #280 holding.
  • NWF Advisory Services first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and has held it in 4 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.