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Stratos Investment Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Stratos Investment Management’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 		$3.07M Buy
89,475
+355
+0.4% +$12.1K 0.11% 114
2026
Q1 		$2.98M Sell
89,120
-95,194
-52% -$3.2M 0.12% 111
2025
Q4 		$6.18M Sell
184,314
-8,851
-5% -$293K 0.25% 83
2025
Q3 		$6.34M Sell
193,165
-41,508
-18% -$1.35M 0.26% 80
2025
Q2 		$7.53M Buy
234,673
+64,551
+38% +$2.04M 0.34% 61
2025
Q1 		$5.34M Buy
+170,122
New +$5.37M 0.28% 75

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

Stratos Investment Management's BALT Position: Q2 2026 in Review

Stratos Investment Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 0.4% in Q2 2026, buying an estimated $12.1K and bringing the position to 89,475 shares worth $3.07M. The position accounts for 0.11% of the portfolio, ranked #114.

Stratos Investment Management first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.53M in Q2 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Stratos Investment Management held 89,475 shares of Innovator Defined Wealth Shield ETF worth $3.07M as of Q2 2026.
  • Stratos Investment Management bought 355 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $12.1K.
  • Innovator Defined Wealth Shield ETF made up 0.11% of Stratos Investment Management's portfolio in Q2 2026, its #114 holding.
  • Stratos Investment Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 6 quarters since.
  • Stratos Investment Management's Innovator Defined Wealth Shield ETF position peaked at $7.53M in Q2 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.