Vestmark Advisory Solutions’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Vestmark Advisory Solutions’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	$5.67M	Buy	165,391 +8,593	+5%	+$292K	0.05%	344
2026 Q1	$5.25M	Buy	+156,798	New	+$5.27M	0.06%	340
2025 Q3	–	Sell	-8,345	Closed	-$268K	–	917
2025 Q2	$268K	Buy	8,345 +1,050	+14%	+$33.2K	﹤0.01%	715
2025 Q1	$229K	Buy	+7,295	New	+$230K	0.01%	604

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

Vestmark Advisory Solutions's BALT Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Innovator Defined Wealth Shield ETF (BALT) stake by 5.5% in Q2 2026, buying an estimated $292K and bringing the position to 165,391 shares worth $5.67M. The position accounts for 0.05% of the portfolio, ranked #344.

Vestmark Advisory Solutions first reported a position in BALT in Q1 2025 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Vestmark Advisory Solutions held 165,391 shares of Innovator Defined Wealth Shield ETF worth $5.67M as of Q2 2026.
Vestmark Advisory Solutions bought 8,593 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $292K.
Innovator Defined Wealth Shield ETF made up 0.05% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #344 holding.
Vestmark Advisory Solutions first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 4 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.