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Silver Oak Securities’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Silver Oak Securities’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 		$1.23M Sell
36,018
-2,875
-7% -$97.8K 0.07% 249
2026
Q1 		$1.3M Sell
38,893
-14,673
-27% -$494K 0.1% 215
2025
Q4 		$1.79M Sell
53,566
-1,482
-3% -$49K 0.12% 169
2025
Q3 		$1.81M Sell
55,048
-11,921
-18% -$387K 0.14% 159
2025
Q2 		$2.15M Sell
66,969
-9,337
-12% -$295K 0.17% 131
2025
Q1 		$2.39M Buy
76,306
+1,643
+2% +$51.9K 0.22% 104
2024
Q4 		$2.35M Buy
74,663
+9,286
+14% +$289K 0.22% 104
2024
Q3 		$2.01M Buy
65,377
+9,997
+18% +$303K 0.21% 108
2024
Q2 		$1.66M Buy
55,380
+12,424
+29% +$366K 0.25% 91
2024
Q1 		$1.26M Buy
42,956
+18,254
+74% +$528K 0.19% 120
2023
Q4 		$706K Buy
+24,702
New +$696K 0.09% 224
2023
Q3 		– Sell
-25,853
Closed -$721K – 446
2023
Q2 		$721K Buy
25,853
+59
+0.2% +$1.62K 0.12% 183
2023
Q1 		$702K Sell
25,794
-1,807
-7% -$48.6K 0.12% 151
2022
Q4 		$734K Buy
+27,601
New +$725K 0.14% 121
2022
Q3 		– Sell
-28,314
Closed -$737K – 447
2022
Q2 		$737K Buy
+28,314
New +$727K 0.17% 100

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

Silver Oak Securities's BALT Position: Q2 2026 in Review

Silver Oak Securities reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 7.4% in Q2 2026, selling an estimated $97.8K and leaving 36,018 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #249.

Silver Oak Securities first reported a position in BALT in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.39M in Q1 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Silver Oak Securities held 36,018 shares of Innovator Defined Wealth Shield ETF worth $1.23M as of Q2 2026.
  • Silver Oak Securities sold 2,875 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $97.8K.
  • Innovator Defined Wealth Shield ETF made up 0.07% of Silver Oak Securities's portfolio in Q2 2026, its #249 holding.
  • Silver Oak Securities first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and has held it in 15 quarters since.
  • Silver Oak Securities's Innovator Defined Wealth Shield ETF position peaked at $2.39M in Q1 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.