Optima Capital
BALT icon

Optima Capital’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Optima Capital’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 		– Sell
-6,709
Closed -$225K – 167
2026
Q1 		$225K Buy
6,709
+400
+6% +$13.5K 0.1% 153
2025
Q4 		$211K Hold
6,309
– – 0.09% 152
2025
Q3 		$207K Buy
+6,309
New +$205K 0.1% 155

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Wealthquest
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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
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Reliant Wealth Planning
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

Optima Capital's BALT Position: Q2 2026 in Review

Optima Capital sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2026, closing a stake of 6,709 shares — an estimated $225K sold.

Optima Capital first reported a position in BALT in Q3 2025 and held it in 3 quarters. The position peaked at $225K in Q1 2026. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Optima Capital reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2026 after selling out during the quarter.
  • Optima Capital sold 6,709 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $225K.
  • Optima Capital first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and held it in 3 quarters.
  • Optima Capital's Innovator Defined Wealth Shield ETF position peaked at $225K in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.