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

Stratos Wealth 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 		$12M Buy
350,216
+1,700
+0.5% +$57.8K 0.66% 36
2026
Q1 		$11.7M Buy
348,516
+11,678
+3% +$393K 0.72% 31
2025
Q4 		$11.3M Buy
336,838
+15,297
+5% +$506K 0.55% 43
2025
Q3 		$10.6M Buy
321,541
+27,590
+9% +$896K 0.51% 45
2025
Q2 		$9.43M Sell
293,951
-55,815
-16% -$1.76M 0.5% 47
2025
Q1 		$11M Buy
349,766
+307,329
+724% +$9.71M 0.6% 40
2024
Q4 		$1.33M Buy
42,437
+22,947
+118% +$715K 0.06% 289
2024
Q3 		$601K Buy
19,490
+205
+1% +$6.22K 0.03% 454
2024
Q2 		$579K Buy
19,285
+2,275
+13% +$66.9K 0.03% 432
2024
Q1 		$498K Buy
17,010
+470
+3% +$13.6K 0.03% 458
2023
Q4 		$473K Buy
16,540
+2,751
+20% +$77.5K 0.03% 472
2023
Q3 		$383K Sell
13,789
-520
-4% -$14.6K 0.03% 475
2023
Q2 		$399K Buy
14,309
+276
+2% +$7.59K 0.03% 460
2023
Q1 		$382K Sell
14,033
-36,628
-72% -$985K 0.03% 456
2022
Q4 		$1.35M Buy
50,661
+1,797
+4% +$47.2K 0.11% 240
2022
Q3 		$1.26M Buy
48,864
+6,611
+16% +$172K 0.13% 205
2022
Q2 		$1.09M Buy
42,253
+15,182
+56% +$390K 0.1% 258
2022
Q1 		$700K Buy
+27,071
New +$699K 0.06% 327

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 Wealth Advisors's BALT Position: Q2 2026 in Review

Stratos Wealth Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 0.49% in Q2 2026, buying an estimated $57.8K and bringing the position to 350,216 shares worth $12M. The position accounts for 0.66% of the portfolio, ranked #36.

Stratos Wealth Advisors first reported a position in BALT in Q1 2022 and has held it in 18 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Stratos Wealth Advisors held 350,216 shares of Innovator Defined Wealth Shield ETF worth $12M as of Q2 2026.
  • Stratos Wealth Advisors bought 1,700 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $57.8K.
  • Innovator Defined Wealth Shield ETF made up 0.66% of Stratos Wealth Advisors's portfolio in Q2 2026, its #36 holding.
  • Stratos Wealth Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q1 2022 and has held it in 18 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

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