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

OneDigital Investment 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	$8.75M	Buy	261,600 +27,246	+12%	+$916K	0.09%	190
2025 Q4	$7.85M	Buy	234,354 +144,665	+161%	+$4.78M	0.08%	201
2025 Q3	$2.94M	Buy	89,689 +29,789	+50%	+$967K	0.03%	348
2025 Q2	$1.92M	Buy	59,900 +31,100	+108%	+$982K	0.02%	439
2025 Q1	$904K	Buy	28,800 +3,100	+12%	+$97.9K	0.01%	638
2024 Q4	$807K	Buy	25,700 +700	+3%	+$21.8K	0.01%	709
2024 Q3	$771K	Buy	25,000 +1,000	+4%	+$30.3K	0.01%	757
2024 Q2	$721K	Buy	24,000 +6,000	+33%	+$177K	0.01%	742
2024 Q1	$527K	Hold	18,000	–	–	0.01%	725
2023 Q4	$514K	Hold	18,000	–	–	0.01%	706
2023 Q3	$500K	Hold	18,000	–	–	0.01%	645
2023 Q2	$502K	Buy	18,000 +4,000	+29%	+$110K	0.01%	641
2023 Q1	$381K	Buy	14,000 +3,000	+27%	+$80.7K	0.01%	702
2022 Q4	$292K	Buy	+11,000	New	+$289K	0.01%	681

Other funds holding BALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OneDigital Investment Advisors's BALT Position: Q1 2026 in Review

OneDigital Investment Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 12% in Q1 2026, buying an estimated $916K and bringing the position to 261,600 shares worth $8.75M. The position accounts for 0.09% of the portfolio, ranked #190.

OneDigital Investment Advisors first reported a position in BALT in Q4 2022 and has held it in 14 quarters since. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

OneDigital Investment Advisors held 261,600 shares of Innovator Defined Wealth Shield ETF worth $8.75M as of Q1 2026.
OneDigital Investment Advisors bought 27,246 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $916K.
Innovator Defined Wealth Shield ETF made up 0.09% of OneDigital Investment Advisors's portfolio in Q1 2026, its #190 holding.
OneDigital Investment Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 14 quarters since.
278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.