Ritholtz Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Ritholtz Wealth Management’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	$742K	Hold	21,655	–	–	0.01%	711
2026 Q1	$725K	Hold	21,655	–	–	0.01%	653
2025 Q4	$726K	Hold	21,655	–	–	0.01%	605
2025 Q3	$711K	Hold	21,655	–	–	0.01%	581
2025 Q2	$695K	Sell	21,655 -13,622	-39%	-$430K	0.02%	542
2025 Q1	$1.11M	Hold	35,277	–	–	0.03%	374
2024 Q4	$1.11M	Sell	35,277 -1,846	-5%	-$57.5K	0.03%	340
2024 Q3	$1.14M	Sell	37,123 -43,380	-54%	-$1.32M	0.03%	344
2024 Q2	$2.42M	Buy	80,503 +2,568	+3%	+$75.6K	0.08%	166
2024 Q1	$2.28M	Buy	+77,935	New	+$2.25M	0.08%	173

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

Ritholtz Wealth Management's BALT Position: Q2 2026 in Review

Ritholtz Wealth Management held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 21,655 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #711.

Ritholtz Wealth Management first reported a position in BALT in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.42M in Q2 2024. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Ritholtz Wealth Management held 21,655 shares of Innovator Defined Wealth Shield ETF worth $742K as of Q2 2026.
Ritholtz Wealth Management left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
Innovator Defined Wealth Shield ETF made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #711 holding.
Ritholtz Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2024 and has held it in 10 quarters since.
Ritholtz Wealth Management's Innovator Defined Wealth Shield ETF position peaked at $2.42M in Q2 2024.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.