SMC
BALT icon

Smith, Moore & Co’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Smith, Moore & Co’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 		$747K Sell
21,788
-204
-0.9% -$6.94K 0.05% 281
2026
Q1 		$736K Buy
21,992
+286
+1% +$9.62K 0.05% 261
2025
Q4 		$727K Hold
21,706
– – 0.06% 254
2025
Q3 		$712K Buy
21,706
+3,428
+19% +$111K 0.05% 263
2025
Q2 		$586K Buy
18,278
+1,050
+6% +$33.2K 0.05% 280
2025
Q1 		$541K Buy
17,228
+950
+6% +$30K 0.05% 279
2024
Q4 		$511K Buy
16,278
+3,468
+27% +$108K 0.05% 286
2024
Q3 		$395K Buy
12,810
+932
+8% +$28.3K 0.04% 312
2024
Q2 		$357K Buy
11,878
+3,500
+42% +$103K 0.04% 321
2024
Q1 		$245K Buy
+8,378
New +$242K 0.03% 379

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 22.9% 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

Smith, Moore & Co's BALT Position: Q2 2026 in Review

Smith, Moore & Co reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 0.93% in Q2 2026, selling an estimated $6.94K and leaving 21,788 shares worth $747K. The position accounts for 0.05% of the portfolio, ranked #281.

Smith, Moore & Co first reported a position in BALT in Q1 2024 and has held it in 10 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Smith, Moore & Co held 21,788 shares of Innovator Defined Wealth Shield ETF worth $747K as of Q2 2026.
  • Smith, Moore & Co sold 204 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $6.94K.
  • Innovator Defined Wealth Shield ETF made up 0.05% of Smith, Moore & Co's portfolio in Q2 2026, its #281 holding.
  • Smith, Moore & Co first reported a position in Innovator Defined Wealth Shield ETF in Q1 2024 and has held it in 10 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.