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

Visionary 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 		$18.9M Buy
552,027
+43,403
+9% +$1.48M 0.75% 31
2026
Q1 		$17M Buy
508,624
+135,945
+36% +$4.57M 0.75% 32
2025
Q4 		$12.5M Buy
372,679
+54,797
+17% +$1.81M 0.56% 42
2025
Q3 		$10.4M Buy
317,882
+152,689
+92% +$4.96M 0.49% 53
2025
Q2 		$5.3M Buy
165,193
+19,297
+13% +$610K 0.27% 93
2025
Q1 		$4.58M Buy
145,896
+29,882
+26% +$944K 0.27% 97
2024
Q4 		$3.65M Buy
116,014
+3,534
+3% +$110K 0.21% 116
2024
Q3 		$3.47M Buy
112,480
+9,638
+9% +$292K 0.21% 114
2024
Q2 		$3.09M Buy
102,842
+20,243
+25% +$596K 0.2% 124
2024
Q1 		$2.42M Buy
82,599
+38,281
+86% +$1.11M 0.16% 150
2023
Q4 		$1.27M Sell
44,318
-1,120
-2% -$31.5K 0.09% 202
2023
Q3 		$1.26M Buy
45,438
+6,188
+16% +$173K 0.1% 191
2023
Q2 		$1.09M Sell
39,250
-164
-0.4% -$4.51K 0.09% 198
2023
Q1 		$1.07M Buy
39,414
+21,511
+120% +$579K 0.09% 186
2022
Q4 		$476K Buy
17,903
+1,265
+8% +$33.2K 0.04% 247
2022
Q3 		$429K Sell
16,638
-4,036
-20% -$105K 0.04% 246
2022
Q2 		$534K Buy
20,674
+3,920
+23% +$101K 0.05% 230
2022
Q1 		$433K Buy
+16,754
New +$432K 0.03% 270

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

Visionary Wealth Advisors's BALT Position: Q2 2026 in Review

Visionary Wealth Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 8.5% in Q2 2026, buying an estimated $1.48M and bringing the position to 552,027 shares worth $18.9M. The position accounts for 0.75% of the portfolio, ranked #31.

Visionary Wealth Advisors first reported a position in BALT in Q1 2022 and has held it in 18 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Visionary Wealth Advisors held 552,027 shares of Innovator Defined Wealth Shield ETF worth $18.9M as of Q2 2026.
  • Visionary Wealth Advisors bought 43,403 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $1.48M.
  • Innovator Defined Wealth Shield ETF made up 0.75% of Visionary Wealth Advisors's portfolio in Q2 2026, its #31 holding.
  • Visionary Wealth Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q1 2022 and has held it in 18 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

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