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Rothschild Investment LLC’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Rothschild Investment LLC’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 		$1.71M Hold
49,900
– – 0.06% 277
2026
Q1 		$1.67M Buy
49,900
+1,500
+3% +$50.5K 0.09% 187
2025
Q4 		$1.62M Buy
48,400
+1,400
+3% +$46.3K 0.09% 180
2025
Q3 		$1.54M Sell
47,000
-1,800
-4% -$58.4K 0.09% 183
2025
Q2 		$1.57M Buy
+48,800
New +$1.54M 0.1% 167

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Rothschild Investment LLC's BALT Position: Q2 2026 in Review

Rothschild Investment LLC held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 49,900 shares worth $1.71M. The position accounts for 0.06% of the portfolio, ranked #277.

Rothschild Investment LLC first reported a position in BALT in Q2 2025 and has held it in 5 quarters since. 184 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Rothschild Investment LLC held 49,900 shares of Innovator Defined Wealth Shield ETF worth $1.71M as of Q2 2026.
  • Rothschild Investment LLC left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
  • Innovator Defined Wealth Shield ETF made up 0.06% of Rothschild Investment LLC's portfolio in Q2 2026, its #277 holding.
  • Rothschild Investment LLC first reported a position in Innovator Defined Wealth Shield ETF in Q2 2025 and has held it in 5 quarters since.
  • 184 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.