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Sequent Planning’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Sequent Planning’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 		$764K Buy
22,306
+450
+2% +$15.3K 0.16% 114
2026
Q1 		$731K Buy
21,856
+19
+0.1% +$639 0.18% 103
2025
Q4 		$732K Sell
21,837
-3,956
-15% -$131K 0.19% 98
2025
Q3 		$847K Buy
+25,793
New +$838K 0.24% 88

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

Sequent Planning's BALT Position: Q2 2026 in Review

Sequent Planning increased its Innovator Defined Wealth Shield ETF (BALT) stake by 2.1% in Q2 2026, buying an estimated $15.3K and bringing the position to 22,306 shares worth $764K. The position accounts for 0.16% of the portfolio, ranked #114.

Sequent Planning first reported a position in BALT in Q3 2025 and has held it in 4 quarters since. The position peaked at $847K in Q3 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Sequent Planning held 22,306 shares of Innovator Defined Wealth Shield ETF worth $764K as of Q2 2026.
  • Sequent Planning bought 450 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $15.3K.
  • Innovator Defined Wealth Shield ETF made up 0.16% of Sequent Planning's portfolio in Q2 2026, its #114 holding.
  • Sequent Planning first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and has held it in 4 quarters since.
  • Sequent Planning's Innovator Defined Wealth Shield ETF position peaked at $847K in Q3 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.