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Vista Investment Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Vista Investment Management’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 		$359K Hold
10,465
– – 0.11% 147
2026
Q1 		$350K Hold
10,465
– – 0.12% 140
2025
Q4 		$351K Hold
10,465
– – 0.12% 141
2025
Q3 		$343K Hold
10,465
– – 0.12% 140
2025
Q2 		$336K Hold
10,465
– – 0.12% 140
2025
Q1 		$328K Hold
10,465
– – 0.13% 142
2024
Q4 		$329K Hold
10,465
– – 0.12% 142
2024
Q3 		$323K Sell
10,465
-130
-1% -$3.94K 0.12% 146
2024
Q2 		$318K Sell
10,595
-165
-2% -$4.86K 0.13% 136
2024
Q1 		$315K Hold
10,760
– – 0.13% 144
2023
Q4 		$307K Sell
10,760
-15,749
-59% -$444K 0.14% 136
2023
Q3 		$737K Hold
26,509
– – 0.39% 87
2023
Q2 		$739K Sell
26,509
-16,909
-39% -$465K 0.37% 86
2023
Q1 		$1.18M Sell
43,418
-7,093
-14% -$191K 0.62% 53
2022
Q4 		$1.34M Buy
50,511
+6,320
+14% +$166K 0.77% 38
2022
Q3 		$1.14M Buy
44,191
+8,435
+24% +$220K 0.7% 47
2022
Q2 		$924K Buy
35,756
+11,270
+46% +$289K 0.56% 62
2022
Q1 		$633K Buy
+24,486
New +$632K 0.35% 89

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

Vista Investment Management's BALT Position: Q2 2026 in Review

Vista Investment Management held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 10,465 shares worth $359K. The position accounts for 0.11% of the portfolio, ranked #147.

Vista Investment Management first reported a position in BALT in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.34M in Q4 2022. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Vista Investment Management held 10,465 shares of Innovator Defined Wealth Shield ETF worth $359K as of Q2 2026.
  • Vista Investment Management left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
  • Innovator Defined Wealth Shield ETF made up 0.11% of Vista Investment Management's portfolio in Q2 2026, its #147 holding.
  • Vista Investment Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2022 and has held it in 18 quarters since.
  • Vista Investment Management's Innovator Defined Wealth Shield ETF position peaked at $1.34M in Q4 2022.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Vista Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.