Osaic Holdings
BALT icon

Osaic Holdings’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Osaic Holdings’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 		$93M Buy
2,713,137
+249,756
+10% +$8.5M 0.11% 191
2026
Q1 		$82.4M Buy
2,463,381
+22,242
+0.9% +$748K 0.12% 172
2025
Q4 		$81.8M Buy
2,441,139
+111,344
+5% +$3.68M 0.12% 172
2025
Q3 		$76.2M Buy
2,329,795
+23,573
+1% +$765K 0.11% 185
2025
Q2 		$74M Buy
2,306,222
+529,782
+30% +$16.7M 0.13% 155
2025
Q1 		$55.7M Buy
1,776,440
+444,506
+33% +$14M 0.12% 154
2024
Q4 		$41.8M Sell
1,331,934
-10,145
-0.8% -$316K 0.09% 214
2024
Q3 		$41.4M Buy
1,342,079
+168,234
+14% +$5.1M 0.09% 219
2024
Q2 		$35.3M Buy
1,173,845
+447,474
+62% +$13.2M 0.08% 233
2024
Q1 		$21.3M Buy
726,371
+772
+0.1% +$22.3K 0.05% 383
2023
Q4 		$20.7M Sell
725,599
-322,639
-31% -$9.09M 0.04% 469
2023
Q3 		$29.1M Sell
1,048,238
-74,401
-7% -$2.08M 0.04% 414
2023
Q2 		$31.3M Buy
1,122,639
+92,456
+9% +$2.54M 0.06% 316
2023
Q1 		$28.1M Buy
1,030,183
+299,281
+41% +$8.05M 0.05% 348
2022
Q4 		$19.4M Buy
730,902
+386,029
+112% +$10.1M 0.04% 441
2022
Q3 		$8.89M Buy
344,873
+142,091
+70% +$3.71M 0.02% 715
2022
Q2 		$5.24M Buy
202,782
+147,699
+268% +$3.79M 0.01% 1009
2022
Q1 		$1.43M Buy
55,083
+27,845
+102% +$719K ﹤0.01% 2235
2021
Q4 		$706K Buy
27,238
+26,538
+3,791% +$686K ﹤0.01% 2722
2021
Q3 		$18K Buy
+700
New +$18K ﹤0.01% 5839

Other funds holding BALT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings's BALT Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Defined Wealth Shield ETF (BALT) stake by 10% in Q2 2026, buying an estimated $8.5M and bringing the position to 2,713,137 shares worth $93M. The position accounts for 0.11% of the portfolio, ranked #191.

Osaic Holdings first reported a position in BALT in Q3 2021 and has held it in 20 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Osaic Holdings held 2,713,137 shares of Innovator Defined Wealth Shield ETF worth $93M as of Q2 2026.
  • Osaic Holdings bought 249,756 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $8.5M.
  • Innovator Defined Wealth Shield ETF made up 0.11% of Osaic Holdings's portfolio in Q2 2026, its #191 holding.
  • Osaic Holdings first reported a position in Innovator Defined Wealth Shield ETF in Q3 2021 and has held it in 20 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.