SS
BALT icon

Sunbelt Securities’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Sunbelt Securities’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
Q1 		$15.7M Buy
467,920
+10,233
+2% +$344K 0.99% 14
2025
Q4 		$15.3M Buy
457,687
+29,352
+7% +$970K 1.02% 16
2025
Q3 		$14.1M Buy
428,335
+6,591
+2% +$214K 0.97% 15
2025
Q2 		$13.3M Buy
421,744
+6,073
+1% +$192K 1.17% 11
2025
Q1 		$13M Sell
415,671
-6,073
-1% -$192K 1.16% 11
2024
Q4 		$13.3M Buy
421,744
+39,259
+10% +$1.22M 1.17% 11
2024
Q3 		$11.8M Buy
382,485
+557
+0.1% +$16.9K 1.16% 11
2024
Q2 		$11.5M Buy
381,928
+5,004
+1% +$147K 1.17% 11
2024
Q1 		$11M Buy
376,924
+54,712
+17% +$1.58M 1.23% 10
2023
Q4 		$9.21M Buy
322,212
+22,579
+8% +$636K 1.16% 11
2023
Q3 		$8.33M Buy
299,633
+14,580
+5% +$408K 1.15% 11
2023
Q2 		$7.95M Buy
285,053
+9,911
+4% +$273K 1.14% 10
2023
Q1 		$7.49M Buy
275,142
+111,991
+69% +$3.01M 1.2% 10
2022
Q4 		$4.34M Buy
163,151
+107
+0.1% +$2.81K 0.85% 21
2022
Q3 		$4.21M Buy
163,044
+7,095
+5% +$185K 0.89% 19
2022
Q2 		$4.03M Sell
155,949
-3,561
-2% -$91.5K 0.85% 20
2022
Q1 		$4.13M Sell
159,510
-953
-0.6% -$24.6K 0.76% 24
2021
Q4 		$4.15M Buy
+160,463
New +$4.15M 0.67% 33

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sunbelt Securities's BALT Position: Q1 2026 in Review

Sunbelt Securities increased its Innovator Defined Wealth Shield ETF (BALT) stake by 2.2% in Q1 2026, buying an estimated $344K and bringing the position to 467,920 shares worth $15.7M. The position accounts for 0.99% of the portfolio, ranked #14.

Sunbelt Securities first reported a position in BALT in Q4 2021 and has held it in 18 quarters since. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Sunbelt Securities held 467,920 shares of Innovator Defined Wealth Shield ETF worth $15.7M as of Q1 2026.
  • Sunbelt Securities bought 10,233 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $344K.
  • Innovator Defined Wealth Shield ETF made up 0.99% of Sunbelt Securities's portfolio in Q1 2026, its #14 holding.
  • Sunbelt Securities first reported a position in Innovator Defined Wealth Shield ETF in Q4 2021 and has held it in 18 quarters since.
  • 278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.