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Vantage Point Financial’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Vantage Point 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 		$846K Sell
24,672
-5,386
-18% -$183K 0.26% 71
2026
Q1 		$1.01M Buy
30,058
+1,697
+6% +$57.1K 0.35% 57
2025
Q4 		$950K Buy
28,361
+7,350
+35% +$243K 0.34% 59
2025
Q3 		$690K Buy
21,011
+10,348
+97% +$336K 0.27% 66
2025
Q2 		$342K Buy
+10,663
New +$337K 0.15% 103

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

Vantage Point Financial's BALT Position: Q2 2026 in Review

Vantage Point Financial reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 18% in Q2 2026, selling an estimated $183K and leaving 24,672 shares worth $846K. The position accounts for 0.26% of the portfolio, ranked #71.

Vantage Point Financial first reported a position in BALT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.01M in Q1 2026. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Vantage Point Financial held 24,672 shares of Innovator Defined Wealth Shield ETF worth $846K as of Q2 2026.
  • Vantage Point Financial sold 5,386 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $183K.
  • Innovator Defined Wealth Shield ETF made up 0.26% of Vantage Point Financial's portfolio in Q2 2026, its #71 holding.
  • Vantage Point Financial first reported a position in Innovator Defined Wealth Shield ETF in Q2 2025 and has held it in 5 quarters since.
  • Vantage Point Financial's Innovator Defined Wealth Shield ETF position peaked at $1.01M in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.