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

Wealth 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	$1.42M	Buy	41,546 +2,194	+6%	+$74.7K	0.29%	69
2026 Q1	$1.32M	Sell	39,352 -368	-0.9%	-$12.4K	0.29%	69
2025 Q4	$1.33M	Buy	39,720 +9,327	+31%	+$308K	0.31%	65
2025 Q3	$997K	Buy	30,393 +2,488	+9%	+$80.8K	0.24%	72
2025 Q2	$895K	Sell	27,905 -786	-3%	-$24.8K	0.23%	75
2025 Q1	$900K	Buy	28,691 +10,073	+54%	+$318K	0.24%	73
2024 Q4	$585K	Buy	18,618 +4,067	+28%	+$127K	0.16%	76
2024 Q3	$449K	Sell	14,551 -102	-0.7%	-$3.09K	0.12%	89
2024 Q2	$440K	Sell	14,653 -38	-0.3%	-$1.12K	0.12%	88
2024 Q1	$430K	Buy	+14,691	New	+$425K	0.11%	89
2023 Q4	–	Sell	-10,582	Closed	-$294K	–	81
2023 Q3	$294K	Sell	10,582 -15,935	-60%	-$446K	0.06%	105
2023 Q2	$740K	Buy	+26,517	New	+$729K	0.2%	72

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

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

Wealth Advisory Solutions increased its Innovator Defined Wealth Shield ETF (BALT) stake by 5.6% in Q2 2026, buying an estimated $74.7K and bringing the position to 41,546 shares worth $1.42M. The position accounts for 0.29% of the portfolio, ranked #69.

Wealth Advisory Solutions first reported a position in BALT in Q2 2023 and has held it in 12 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Wealth Advisory Solutions held 41,546 shares of Innovator Defined Wealth Shield ETF worth $1.42M as of Q2 2026.
Wealth Advisory Solutions bought 2,194 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $74.7K.
Innovator Defined Wealth Shield ETF made up 0.29% of Wealth Advisory Solutions's portfolio in Q2 2026, its #69 holding.
Wealth Advisory Solutions first reported a position in Innovator Defined Wealth Shield ETF in Q2 2023 and has held it in 12 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Wealth Advisory Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.