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

Sanctuary 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	$398K	Sell	11,613 -1,007	-8%	-$34.3K	﹤0.01%	2133
2026 Q1	$422K	Sell	12,620 -2,586	-17%	-$87K	﹤0.01%	1886
2025 Q4	$510K	Sell	15,206 -2,248	-13%	-$74.3K	﹤0.01%	1715
2025 Q3	$573K	Hold	17,454	–	–	﹤0.01%	1625
2025 Q2	$560K	Buy	17,454 +8,166	+88%	+$258K	﹤0.01%	1568
2025 Q1	$291K	Buy	9,288 +319	+4%	+$10.1K	﹤0.01%	1813
2024 Q4	$285K	Buy	+8,969	New	+$280K	﹤0.01%	2035

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

Sanctuary Advisors's BALT Position: Q2 2026 in Review

Sanctuary Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 8% in Q2 2026, selling an estimated $34.3K and leaving 11,613 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Sanctuary Advisors first reported a position in BALT in Q4 2024 and has held it in 7 quarters since. The position peaked at $573K in Q3 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Sanctuary Advisors held 11,613 shares of Innovator Defined Wealth Shield ETF worth $398K as of Q2 2026.
Sanctuary Advisors sold 1,007 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $34.3K.
Innovator Defined Wealth Shield ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2133 holding.
Sanctuary Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and has held it in 7 quarters since.
Sanctuary Advisors's Innovator Defined Wealth Shield ETF position peaked at $573K in Q3 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.