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RFG Advisory’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

RFG Advisory’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 		$3.32M Sell
96,848
-8,148
-8% -$277K 0.05% 260
2026
Q1 		$3.51M Sell
104,996
-6,989
-6% -$235K 0.06% 220
2025
Q4 		$3.75M Buy
111,985
+5,805
+5% +$192K 0.07% 207
2025
Q3 		$3.48M Sell
106,180
-3,875
-4% -$126K 0.07% 204
2025
Q2 		$3.53M Sell
110,055
-32,548
-23% -$1.03M 0.08% 191
2025
Q1 		$4.47M Buy
142,603
+58,921
+70% +$1.86M 0.12% 124
2024
Q4 		$2.63M Buy
83,682
+10,809
+15% +$337K 0.07% 205
2024
Q3 		$2.25M Buy
72,873
+3,814
+6% +$116K 0.07% 222
2024
Q2 		$2.07M Buy
69,059
+5,788
+9% +$170K 0.07% 209
2024
Q1 		$1.85M Sell
63,271
-175,195
-73% -$5.07M 0.06% 235
2023
Q4 		$6.81M Sell
238,466
-5,305
-2% -$149K 0.27% 67
2023
Q3 		$6.78M Buy
243,771
+904
+0.4% +$25.3K 0.3% 59
2023
Q2 		$6.77M Buy
242,867
+524
+0.2% +$14.4K 0.3% 56
2023
Q1 		$6.6M Buy
242,343
+9,108
+4% +$245K 0.32% 58
2022
Q4 		$6.29M Buy
+233,235
New +$6.12M 0.32% 57

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
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
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

RFG Advisory's BALT Position: Q2 2026 in Review

RFG Advisory reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 7.8% in Q2 2026, selling an estimated $277K and leaving 96,848 shares worth $3.32M. The position accounts for 0.05% of the portfolio, ranked #260.

RFG Advisory first reported a position in BALT in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.81M in Q4 2023. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • RFG Advisory held 96,848 shares of Innovator Defined Wealth Shield ETF worth $3.32M as of Q2 2026.
  • RFG Advisory sold 8,148 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $277K.
  • Innovator Defined Wealth Shield ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #260 holding.
  • RFG Advisory first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 15 quarters since.
  • RFG Advisory's Innovator Defined Wealth Shield ETF position peaked at $6.81M in Q4 2023.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.