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Soltis Investment Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Soltis Investment Advisors’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 		$1.47M Sell
42,766
-195,535
-82% -$6.65M 0.08% 196
2026
Q1 		$7.97M Buy
238,301
+204,209
+599% +$6.87M 0.5% 48
2025
Q4 		$1.14M Buy
34,092
+6,365
+23% +$210K 0.08% 203
2025
Q3 		$910K Buy
+27,727
New +$900K 0.06% 212

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

Soltis Investment Advisors's BALT Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 82% in Q2 2026, selling an estimated $6.65M and leaving 42,766 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #196.

Soltis Investment Advisors first reported a position in BALT in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.97M in Q1 2026. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Soltis Investment Advisors held 42,766 shares of Innovator Defined Wealth Shield ETF worth $1.47M as of Q2 2026.
  • Soltis Investment Advisors sold 195,535 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $6.65M.
  • Innovator Defined Wealth Shield ETF made up 0.08% of Soltis Investment Advisors's portfolio in Q2 2026, its #196 holding.
  • Soltis Investment Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and has held it in 4 quarters since.
  • Soltis Investment Advisors's Innovator Defined Wealth Shield ETF position peaked at $7.97M in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.