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

Raymond James 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	$94.5M	Buy	2,758,023 +215,467	+8%	+$7.33M	0.03%	593
2026 Q1	$85.1M	Buy	2,542,556 +542,879	+27%	+$18.3M	0.03%	572
2025 Q4	$67M	Sell	1,999,677 -104,840	-5%	-$3.47M	0.02%	675
2025 Q3	$69.1M	Buy	2,104,517 +413,938	+24%	+$13.4M	0.02%	629
2025 Q2	$54.2M	Sell	1,690,579 -150,185	-8%	-$4.74M	0.02%	720
2025 Q1	$57.8M	Buy	1,840,764 +1,046,019	+132%	+$33M	0.02%	646
2024 Q4	$25M	Buy	+794,745	New	+$24.8M	0.01%	1153

Other funds holding BALT

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 22.9% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Raymond James Financial's BALT Position: Q2 2026 in Review

Raymond James Financial increased its Innovator Defined Wealth Shield ETF (BALT) stake by 8.5% in Q2 2026, buying an estimated $7.33M and bringing the position to 2,758,023 shares worth $94.5M. The position accounts for 0.03% of the portfolio, ranked #593.

Raymond James Financial first reported a position in BALT in Q4 2024 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Raymond James Financial held 2,758,023 shares of Innovator Defined Wealth Shield ETF worth $94.5M as of Q2 2026.
Raymond James Financial bought 215,467 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $7.33M.
Innovator Defined Wealth Shield ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #593 holding.
Raymond James Financial first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and has held it in 7 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.