TF
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Trek Financial’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Trek Financial’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 		$4.88M Buy
142,339
+365
+0.3% +$12.4K 0.24% 106
2026
Q1 		$4.75M Buy
141,974
+86
+0.1% +$2.89K 0.25% 108
2025
Q4 		$4.75M Buy
141,888
+9,496
+7% +$314K 0.28% 94
2025
Q3 		$4.35M Sell
132,392
-3,167
-2% -$103K 0.26% 101
2025
Q2 		$4.35M Buy
135,559
+7,134
+6% +$225K 0.29% 100
2025
Q1 		$4.03M Sell
128,425
-2,716
-2% -$85.8K 0.29% 90
2024
Q4 		$4.12M Buy
131,141
+4,552
+4% +$142K 0.31% 85
2024
Q3 		$3.9M Buy
126,589
+3,806
+3% +$115K 0.29% 93
2024
Q2 		$3.69M Sell
122,783
-5,462
-4% -$161K 0.29% 87
2024
Q1 		$3.75M Buy
128,245
+94,643
+282% +$2.74M 0.3% 94
2023
Q4 		$960K Buy
33,602
+7,712
+30% +$217K 0.08% 129
2023
Q3 		$720K Sell
25,890
-17,495
-40% -$490K 0.07% 144
2023
Q2 		$1.21M Sell
43,385
-17,663
-29% -$486K 0.11% 100
2023
Q1 		$1.66M Hold
61,048
– – 0.16% 90
2022
Q4 		$1.62M Buy
+61,048
New +$1.6M 0.16% 91

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

Trek Financial's BALT Position: Q2 2026 in Review

Trek Financial increased its Innovator Defined Wealth Shield ETF (BALT) stake by 0.26% in Q2 2026, buying an estimated $12.4K and bringing the position to 142,339 shares worth $4.88M. The position accounts for 0.24% of the portfolio, ranked #106.

Trek Financial first reported a position in BALT in Q4 2022 and has held it in 15 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Trek Financial held 142,339 shares of Innovator Defined Wealth Shield ETF worth $4.88M as of Q2 2026.
  • Trek Financial bought 365 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $12.4K.
  • Innovator Defined Wealth Shield ETF made up 0.24% of Trek Financial's portfolio in Q2 2026, its #106 holding.
  • Trek Financial first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 15 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.