PF
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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
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

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
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

PlanVest Financial's BALT Position: Q2 2026 in Review

PlanVest Financial increased its Innovator Defined Wealth Shield ETF (BALT) stake by 3.6% in Q2 2026, buying an estimated $166K and bringing the position to 140,591 shares worth $4.82M. The position accounts for 3.22% of the portfolio, ranked #6.

PlanVest Financial first reported a position in BALT in Q1 2026 and has held it in 2 quarters since. 286 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • PlanVest Financial held 140,591 shares of Innovator Defined Wealth Shield ETF worth $4.82M as of Q2 2026.
  • PlanVest Financial bought 4,875 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $166K.
  • Innovator Defined Wealth Shield ETF made up 3.22% of PlanVest Financial's portfolio in Q2 2026, its #6 holding.
  • PlanVest Financial first reported a position in Innovator Defined Wealth Shield ETF in Q1 2026 and has held it in 2 quarters since.
  • 286 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.