SB
BALT icon

Strategic Blueprint’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Strategic Blueprint’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 		$13.6M Buy
396,460
+35,472
+10% +$1.21M 0.68% 33
2026
Q1 		$12.1M Buy
360,988
+14,512
+4% +$488K 0.7% 29
2025
Q4 		$11.6M Buy
346,476
+95,897
+38% +$3.17M 0.68% 30
2025
Q3 		$8.22M Buy
250,579
+9,062
+4% +$294K 0.36% 72
2025
Q2 		$7.75M Buy
241,517
+16,440
+7% +$519K 0.38% 72
2025
Q1 		$7.06M Buy
225,077
+9,484
+4% +$300K 0.39% 64
2024
Q4 		$6.77M Buy
215,593
+194,428
+919% +$6.06M 0.4% 60
2024
Q3 		$653K Buy
21,165
+5,085
+32% +$154K 0.04% 340
2024
Q2 		$483K Buy
16,080
+3,465
+27% +$102K 0.03% 387
2024
Q1 		$369K Buy
+12,615
New +$365K 0.03% 445

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

Strategic Blueprint's BALT Position: Q2 2026 in Review

Strategic Blueprint increased its Innovator Defined Wealth Shield ETF (BALT) stake by 9.8% in Q2 2026, buying an estimated $1.21M and bringing the position to 396,460 shares worth $13.6M. The position accounts for 0.68% of the portfolio, ranked #33.

Strategic Blueprint first reported a position in BALT in Q1 2024 and has held it in 10 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Strategic Blueprint held 396,460 shares of Innovator Defined Wealth Shield ETF worth $13.6M as of Q2 2026.
  • Strategic Blueprint bought 35,472 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $1.21M.
  • Innovator Defined Wealth Shield ETF made up 0.68% of Strategic Blueprint's portfolio in Q2 2026, its #33 holding.
  • Strategic Blueprint first reported a position in Innovator Defined Wealth Shield ETF in Q1 2024 and has held it in 10 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.