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

Prospera Financial Services’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	$3.03M	Buy	88,540 +40,741	+85%	+$1.39M	0.04%	401
2026 Q1	$1.6M	Buy	47,799 +33,670	+238%	+$1.13M	0.03%	556
2025 Q4	$473K	Buy	14,129 +5,393	+62%	+$178K	0.01%	944
2025 Q3	$287K	Buy	+8,736	New	+$284K	﹤0.01%	1157
2024 Q4	–	Sell	-7,695	Closed	-$237K	–	1142
2024 Q3	$237K	Hold	7,695	–	–	0.01%	1020
2024 Q2	$231K	Buy	+7,695	New	+$226K	0.01%	1017

Other funds holding BALT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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

Prospera Financial Services's BALT Position: Q2 2026 in Review

Prospera Financial Services increased its Innovator Defined Wealth Shield ETF (BALT) stake by 85% in Q2 2026, buying an estimated $1.39M and bringing the position to 88,540 shares worth $3.03M. The position accounts for 0.04% of the portfolio, ranked #401.

Prospera Financial Services first reported a position in BALT in Q2 2024 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Prospera Financial Services held 88,540 shares of Innovator Defined Wealth Shield ETF worth $3.03M as of Q2 2026.
Prospera Financial Services bought 40,741 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $1.39M.
Innovator Defined Wealth Shield ETF made up 0.04% of Prospera Financial Services's portfolio in Q2 2026, its #401 holding.
Prospera Financial Services first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 6 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.