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

Vestia Personal 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	$692K	Buy	20,196 +6,276	+45%	+$214K	0.27%	46
2026 Q1	$466K	Hold	13,920	–	–	0.22%	60
2025 Q4	$468K	Hold	13,920	–	–	0.24%	55
2025 Q3	$457K	Buy	13,920 +5,862	+73%	+$190K	0.26%	55
2025 Q2	$259K	Hold	8,058	–	–	0.18%	82
2025 Q1	$253K	Hold	8,058	–	–	0.2%	73
2024 Q4	$253K	Hold	8,058	–	–	0.21%	77
2024 Q3	$248K	Buy	+8,058	New	+$244K	0.23%	67

Other funds holding BALT

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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

Vestia Personal Wealth Advisors's BALT Position: Q2 2026 in Review

Vestia Personal Wealth Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 45% in Q2 2026, buying an estimated $214K and bringing the position to 20,196 shares worth $692K. The position accounts for 0.27% of the portfolio, ranked #46.

Vestia Personal Wealth Advisors first reported a position in BALT in Q3 2024 and has held it in 8 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Vestia Personal Wealth Advisors held 20,196 shares of Innovator Defined Wealth Shield ETF worth $692K as of Q2 2026.
Vestia Personal Wealth Advisors bought 6,276 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $214K.
Innovator Defined Wealth Shield ETF made up 0.27% of Vestia Personal Wealth Advisors's portfolio in Q2 2026, its #46 holding.
Vestia Personal Wealth Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and has held it in 8 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Vestia Personal Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.