SignatureFD’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

SignatureFD’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	$3.7M	Buy	108,016 +52,404	+94%	+$1.78M	0.05%	152
2026 Q1	$1.86M	Buy	55,612 +16,256	+41%	+$547K	0.03%	251
2025 Q4	$1.32M	Buy	+39,356	New	+$1.3M	0.02%	310
2023 Q1	–	Sell	-176	Closed	-$4.68K	–	3285
2022 Q4	$4.68K	Buy	+176	New	+$4.62K	﹤0.01%	2506

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

SignatureFD's BALT Position: Q2 2026 in Review

SignatureFD increased its Innovator Defined Wealth Shield ETF (BALT) stake by 94% in Q2 2026, buying an estimated $1.78M and bringing the position to 108,016 shares worth $3.7M. The position accounts for 0.05% of the portfolio, ranked #152.

SignatureFD first reported a position in BALT in Q4 2022 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

SignatureFD held 108,016 shares of Innovator Defined Wealth Shield ETF worth $3.7M as of Q2 2026.
SignatureFD bought 52,404 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $1.78M.
Innovator Defined Wealth Shield ETF made up 0.05% of SignatureFD's portfolio in Q2 2026, its #152 holding.
SignatureFD first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 4 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.