Somerset Trust’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Somerset Trust’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	$892K	Buy	+26,043	New	+$886K	0.25%	76

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

Somerset Trust's BALT Position: Q2 2026 in Review

Somerset Trust opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q2 2026: 26,043 shares worth $892K. The stake represents 0.25% of the portfolio and ranks #76 among its holdings.

297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Somerset Trust held 26,043 shares of Innovator Defined Wealth Shield ETF worth $892K as of Q2 2026.
Innovator Defined Wealth Shield ETF was a new Somerset Trust position in Q2 2026.
Innovator Defined Wealth Shield ETF made up 0.25% of Somerset Trust's portfolio in Q2 2026, its #76 holding.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.