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

Sovran 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 		$6.99M Sell
203,553
-75,002
-27% -$2.55M 0.52% 42
2026
Q1 		$9.47M Buy
278,555
+24,021
+9% +$808K 0.74% 29
2025
Q4 		$8.56M Sell
254,534
-2,243
-0.9% -$74.1K 0.73% 30
2025
Q3 		$8.47M Buy
256,777
+10,260
+4% +$333K 0.75% 30
2025
Q2 		$7.93M Buy
246,517
+13,725
+6% +$434K 0.83% 28
2025
Q1 		$7.21M Buy
232,792
+14,338
+7% +$453K 0.94% 23
2024
Q4 		$6.87M Buy
+218,454
New +$6.81M 0.98% 22

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

Sovran Advisors's BALT Position: Q2 2026 in Review

Sovran Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 27% in Q2 2026, selling an estimated $2.55M and leaving 203,553 shares worth $6.99M. The position accounts for 0.52% of the portfolio, ranked #42.

Sovran Advisors first reported a position in BALT in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.47M in Q1 2026. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Sovran Advisors held 203,553 shares of Innovator Defined Wealth Shield ETF worth $6.99M as of Q2 2026.
  • Sovran Advisors sold 75,002 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $2.55M.
  • Innovator Defined Wealth Shield ETF made up 0.52% of Sovran Advisors's portfolio in Q2 2026, its #42 holding.
  • Sovran Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's Innovator Defined Wealth Shield ETF position peaked at $9.47M in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.