Steward Partners Investment Advisory’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Steward Partners Investment Advisory’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	$4.13M	Buy	120,638 +2,485	+2%	+$84.6K	0.02%	633
2026 Q1	$3.95M	Sell	118,153 -3,352	-3%	-$113K	0.02%	592
2025 Q4	$4.07M	Buy	121,505 +5,929	+5%	+$196K	0.02%	539
2025 Q3	$3.79M	Buy	115,576 +4,013	+4%	+$130K	0.02%	551
2025 Q2	$3.58M	Buy	111,563 +60,866	+120%	+$1.92M	0.03%	514
2025 Q1	$1.59M	Buy	50,697 +36,616	+260%	+$1.16M	0.01%	738
2024 Q4	$442K	Buy	14,081 +6,234	+79%	+$194K	﹤0.01%	1222
2024 Q3	$242K	Buy	7,847 +2,618	+50%	+$79.4K	﹤0.01%	1431
2024 Q2	$157K	Buy	5,229 +1,847	+55%	+$54.3K	﹤0.01%	1559
2024 Q1	$99K	Sell	3,382 -1,047	-24%	-$30.3K	﹤0.01%	1772
2023 Q4	$127K	Buy	+4,429	New	+$125K	﹤0.01%	1577

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

Steward Partners Investment Advisory's BALT Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Innovator Defined Wealth Shield ETF (BALT) stake by 2.1% in Q2 2026, buying an estimated $84.6K and bringing the position to 120,638 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #633.

Steward Partners Investment Advisory first reported a position in BALT in Q4 2023 and has held it in 11 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Steward Partners Investment Advisory held 120,638 shares of Innovator Defined Wealth Shield ETF worth $4.13M as of Q2 2026.
Steward Partners Investment Advisory bought 2,485 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $84.6K.
Innovator Defined Wealth Shield ETF made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #633 holding.
Steward Partners Investment Advisory first reported a position in Innovator Defined Wealth Shield ETF in Q4 2023 and has held it in 11 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.