PlanVest Financial
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PlanVest Financial’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

PlanVest Financial’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
Q3 		$5.12M Buy
146,584
+5,993
+4% +$207K 3.29% 6
2026
Q2 		$4.82M Buy
140,591
+4,875
+4% +$166K 3.22% 6
2026
Q1 		$4.54M Buy
+135,716
New +$4.57M 3.45% 5

Other funds holding BALT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Wealthquest
Wealthquest Cincinnati, Ohio $1.61B AUM 12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Crown Wealth Group
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return
Reliant Wealth Planning
Reliant Wealth Planning Louisville, Kentucky $383M AUM 8.06% 1-Year Est. Return

PlanVest Financial's BALT Position: Q3 2026 in Review

PlanVest Financial increased its Innovator Defined Wealth Shield ETF (BALT) stake by 4.3% in Q3 2026, buying an estimated $207K and bringing the position to 146,584 shares worth $5.12M. The position accounts for 3.29% of the portfolio, ranked #6.

PlanVest Financial first reported a position in BALT in Q1 2026 and has held it in 3 quarters since. 298 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • PlanVest Financial held 146,584 shares of Innovator Defined Wealth Shield ETF worth $5.12M as of Q3 2026.
  • PlanVest Financial bought 5,993 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $207K.
  • Innovator Defined Wealth Shield ETF made up 3.29% of PlanVest Financial's portfolio in Q3 2026, its #6 holding.
  • PlanVest Financial first reported a position in Innovator Defined Wealth Shield ETF in Q1 2026 and has held it in 3 quarters since.
  • 298 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on PlanVest Financial's 13F filing for Q3 2026, filed 9 Nov 2026.