Raymond James Financial
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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
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

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

Raymond James Financial's BALT Position: Q1 2026 in Review

Raymond James Financial increased its Innovator Defined Wealth Shield ETF (BALT) stake by 27% in Q1 2026, buying an estimated $18.3M and bringing the position to 2,542,556 shares worth $85.1M. The position accounts for 0.03% of the portfolio, ranked #572.

Raymond James Financial first reported a position in BALT in Q4 2024 and has held it in 6 quarters since. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Raymond James Financial held 2,542,556 shares of Innovator Defined Wealth Shield ETF worth $85.1M as of Q1 2026.
  • Raymond James Financial bought 542,879 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $18.3M.
  • Innovator Defined Wealth Shield ETF made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #572 holding.
  • Raymond James Financial first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and has held it in 6 quarters since.
  • 278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.