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

PFG 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
Q2 		$217K Sell
6,336
-59
-0.9% -$2.01K 0.01% 758
2026
Q1 		$214K Hold
6,395
– – 0.01% 753
2025
Q4 		$214K Sell
6,395
-31,622
-83% -$1.05M 0.01% 752
2025
Q3 		$1.25M Sell
38,017
-1,837
-5% -$59.7K 0.05% 353
2025
Q2 		$1.28M Buy
+39,854
New +$1.26M 0.06% 264

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

PFG Advisors's BALT Position: Q2 2026 in Review

PFG Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 0.92% in Q2 2026, selling an estimated $2.01K and leaving 6,336 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #758.

PFG Advisors first reported a position in BALT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.28M in Q2 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • PFG Advisors held 6,336 shares of Innovator Defined Wealth Shield ETF worth $217K as of Q2 2026.
  • PFG Advisors sold 59 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $2.01K.
  • Innovator Defined Wealth Shield ETF made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #758 holding.
  • PFG Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q2 2025 and has held it in 5 quarters since.
  • PFG Advisors's Innovator Defined Wealth Shield ETF position peaked at $1.28M in Q2 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.