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

Stegent Equity 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	$619K	Hold	18,075	–	–	0.44%	56
2026 Q1	$605K	Sell	18,075 -19,702	-52%	-$663K	0.52%	52
2025 Q4	$1.27M	Buy	37,777 +14,449	+62%	+$478K	0.99%	34
2025 Q3	$766K	Buy	23,328 +6,607	+40%	+$215K	0.62%	49
2025 Q2	$536K	Buy	16,721 +3,514	+27%	+$111K	0.47%	64
2025 Q1	$414K	Buy	+13,207	New	+$417K	0.42%	73

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

Stegent Equity Advisors's BALT Position: Q2 2026 in Review

Stegent Equity Advisors held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 18,075 shares worth $619K. The position accounts for 0.44% of the portfolio, ranked #56.

Stegent Equity Advisors first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.27M in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Stegent Equity Advisors held 18,075 shares of Innovator Defined Wealth Shield ETF worth $619K as of Q2 2026.
Stegent Equity Advisors left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
Innovator Defined Wealth Shield ETF made up 0.44% of Stegent Equity Advisors's portfolio in Q2 2026, its #56 holding.
Stegent Equity Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 6 quarters since.
Stegent Equity Advisors's Innovator Defined Wealth Shield ETF position peaked at $1.27M in Q4 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.