RiverTree Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

RiverTree Advisors’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	$1.46M	Sell	42,557 -5,014	-11%	-$171K	0.86%	34
2026 Q1	$1.59M	Sell	47,571 -293	-0.6%	-$9.86K	1.01%	30
2025 Q4	$1.6M	Buy	47,864 +18,423	+63%	+$609K	1.02%	26
2025 Q3	$966K	Sell	29,441 -1,445	-5%	-$46.9K	0.62%	40
2025 Q2	$991K	Sell	30,886 -980	-3%	-$31K	0.67%	38
2025 Q1	$1,000K	Sell	31,866 -539	-2%	-$17K	0.67%	36
2024 Q4	$1.02M	Sell	32,405 -27,944	-46%	-$871K	0.67%	34
2024 Q3	$1.86M	Sell	60,349 -2,346	-4%	-$71.2K	1.26%	23
2024 Q2	$1.88M	Sell	62,695 -2,015	-3%	-$59.3K	1.29%	23
2024 Q1	$1.89M	Sell	64,710 -2,108	-3%	-$61K	1.27%	22
2023 Q4	$1.91M	Buy	66,818 +1,702	+3%	+$47.9K	1.3%	21
2023 Q3	$1.81M	Sell	65,116 -476	-0.7%	-$13.3K	1.35%	20
2023 Q2	$1.83M	Buy	65,592 +30,392	+86%	+$836K	1.32%	20
2023 Q1	$958K	Buy	+35,200	New	+$947K	0.69%	25

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

RiverTree Advisors's BALT Position: Q2 2026 in Review

RiverTree Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 11% in Q2 2026, selling an estimated $171K and leaving 42,557 shares worth $1.46M. The position accounts for 0.86% of the portfolio, ranked #34.

RiverTree Advisors first reported a position in BALT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.91M in Q4 2023. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

RiverTree Advisors held 42,557 shares of Innovator Defined Wealth Shield ETF worth $1.46M as of Q2 2026.
RiverTree Advisors sold 5,014 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $171K.
Innovator Defined Wealth Shield ETF made up 0.86% of RiverTree Advisors's portfolio in Q2 2026, its #34 holding.
RiverTree Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q1 2023 and has held it in 14 quarters since.
RiverTree Advisors's Innovator Defined Wealth Shield ETF position peaked at $1.91M in Q4 2023.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on RiverTree Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.