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

Wealth Enhancement Advisory Services’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	$1.48M	Buy	42,958 +6,991	+19%	+$238K	﹤0.01%	1790
2026 Q1	$1.21M	Sell	35,967 -3,892	-10%	-$131K	﹤0.01%	1681
2025 Q4	$1.34M	Buy	39,859 +10,915	+38%	+$361K	﹤0.01%	1776
2025 Q3	$949K	Buy	28,944 +5,816	+25%	+$189K	﹤0.01%	1902
2025 Q2	$744K	Buy	23,128 +6,517	+39%	+$206K	﹤0.01%	1927
2025 Q1	$521K	Buy	+16,611	New	+$525K	﹤0.01%	2036
2024 Q3	–	Sell	-21,596	Closed	-$649K	–	2811
2024 Q2	$649K	Buy	21,596 +2,997	+16%	+$88.2K	﹤0.01%	1485
2024 Q1	$544K	Buy	+18,599	New	+$538K	﹤0.01%	1535

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 Enhancement Advisory Services's BALT Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Innovator Defined Wealth Shield ETF (BALT) stake by 19% in Q2 2026, buying an estimated $238K and bringing the position to 42,958 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Wealth Enhancement Advisory Services first reported a position in BALT in Q1 2024 and has held it in 8 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Wealth Enhancement Advisory Services held 42,958 shares of Innovator Defined Wealth Shield ETF worth $1.48M as of Q2 2026.
Wealth Enhancement Advisory Services bought 6,991 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $238K.
Innovator Defined Wealth Shield ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1790 holding.
Wealth Enhancement Advisory Services first reported a position in Innovator Defined Wealth Shield ETF in Q1 2024 and has held it in 8 quarters since.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.