PCS
BALT icon

Personal CFO Solutions’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Personal CFO Solutions’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 		$19.3M Buy
563,980
+13,702
+2% +$466K 2.79% 4
2026
Q1 		$18.4M Buy
+550,278
New +$18.5M 2.59% 4
2024
Q4 		– Sell
-309,914
Closed -$9.55M – 467
2024
Q3 		$9.55M Buy
309,914
+6,106
+2% +$185K 1.33% 12
2024
Q2 		$9.12M Buy
303,808
+13,919
+5% +$410K 1.4% 12
2024
Q1 		$8.48M Buy
289,889
+2,245
+0.8% +$64.9K 1.32% 11
2023
Q4 		$8.22M Sell
287,644
-2,579
-0.9% -$72.6K 1.42% 12
2023
Q3 		$8.07M Buy
290,223
+5,772
+2% +$162K 1.59% 10
2023
Q2 		$7.93M Buy
284,451
+59,927
+27% +$1.65M 1.61% 11
2023
Q1 		$6.11M Buy
+224,524
New +$6.04M 1.26% 12

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

Personal CFO Solutions's BALT Position: Q2 2026 in Review

Personal CFO Solutions increased its Innovator Defined Wealth Shield ETF (BALT) stake by 2.5% in Q2 2026, buying an estimated $466K and bringing the position to 563,980 shares worth $19.3M. The position accounts for 2.79% of the portfolio, ranked #4.

Personal CFO Solutions first reported a position in BALT in Q1 2023 and has held it in 9 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Personal CFO Solutions held 563,980 shares of Innovator Defined Wealth Shield ETF worth $19.3M as of Q2 2026.
  • Personal CFO Solutions bought 13,702 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $466K.
  • Innovator Defined Wealth Shield ETF made up 2.79% of Personal CFO Solutions's portfolio in Q2 2026, its #4 holding.
  • Personal CFO Solutions first reported a position in Innovator Defined Wealth Shield ETF in Q1 2023 and has held it in 9 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Personal CFO Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.