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

Waverly 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 		– Sell
-2,046
Closed -$68.5K – 1757
2026
Q1 		$68.5K Buy
+2,046
New +$68.8K ﹤0.01% 1553

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

Waverly Advisors's BALT Position: Q2 2026 in Review

Waverly Advisors sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2026, closing a stake of 2,046 shares — an estimated $68.5K sold.

Waverly Advisors first reported a position in BALT in Q1 2026 and held it in 1 quarter. The position peaked at $68.5K in Q1 2026. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Waverly Advisors reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2026 after selling out during the quarter.
  • Waverly Advisors sold 2,046 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $68.5K.
  • Waverly Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q1 2026 and held it in 1 quarter.
  • Waverly Advisors's Innovator Defined Wealth Shield ETF position peaked at $68.5K in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.