SP
BALT icon

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
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

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sequent Planning's BALT Position: Q1 2026 in Review

Sequent Planning increased its Innovator Defined Wealth Shield ETF (BALT) stake by 0.09% in Q1 2026, buying an estimated $639 and bringing the position to 21,856 shares worth $731K. The position accounts for 0.18% of the portfolio, ranked #103.

Sequent Planning first reported a position in BALT in Q3 2025 and has held it in 3 quarters since. The position peaked at $847K in Q3 2025. 277 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Sequent Planning held 21,856 shares of Innovator Defined Wealth Shield ETF worth $731K as of Q1 2026.
  • Sequent Planning bought 19 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $639.
  • Innovator Defined Wealth Shield ETF made up 0.18% of Sequent Planning's portfolio in Q1 2026, its #103 holding.
  • Sequent Planning first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and has held it in 3 quarters since.
  • Sequent Planning's Innovator Defined Wealth Shield ETF position peaked at $847K in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Sequent Planning's 13F filing for Q1 2026, filed 21 Apr 2026.