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

Wealthcare Advisory Partners’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 		$18M Buy
525,929
+210,276
+67% +$7.15M 0.34% 59
2026
Q1 		$10.6M Sell
315,653
-183,755
-37% -$6.18M 0.21% 100
2025
Q4 		$16.7M Buy
499,408
+7,456
+2% +$246K 0.33% 59
2025
Q3 		$16.1M Buy
491,952
+24,637
+5% +$800K 0.34% 58
2025
Q2 		$15M Sell
467,315
-3,305
-0.7% -$104K 0.34% 60
2025
Q1 		$14.8M Buy
470,620
+38,202
+9% +$1.21M 0.4% 53
2024
Q4 		$13.6M Buy
432,418
+26,339
+6% +$821K 0.38% 52
2024
Q3 		$12.5M Buy
406,079
+149,832
+58% +$4.54M 0.36% 54
2024
Q2 		$7.7M Buy
256,247
+10,956
+4% +$322K 0.24% 73
2024
Q1 		$7.18M Sell
245,291
-710
-0.3% -$20.5K 0.24% 77
2023
Q4 		$7.03M Sell
246,001
-4,748
-2% -$134K 0.28% 68
2023
Q3 		$6.97M Sell
250,749
-1,949
-0.8% -$54.6K 0.32% 63
2023
Q2 		$7.05M Buy
252,698
+17,238
+7% +$474K 0.32% 65
2023
Q1 		$6.41M Buy
235,460
+167,921
+249% +$4.52M 0.28% 68
2022
Q4 		$1.8M Buy
+67,539
New +$1.77M 0.09% 178

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

Wealthcare Advisory Partners's BALT Position: Q2 2026 in Review

Wealthcare Advisory Partners increased its Innovator Defined Wealth Shield ETF (BALT) stake by 67% in Q2 2026, buying an estimated $7.15M and bringing the position to 525,929 shares worth $18M. The position accounts for 0.34% of the portfolio, ranked #59.

Wealthcare Advisory Partners first reported a position in BALT in Q4 2022 and has held it in 15 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Wealthcare Advisory Partners held 525,929 shares of Innovator Defined Wealth Shield ETF worth $18M as of Q2 2026.
  • Wealthcare Advisory Partners bought 210,276 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $7.15M.
  • Innovator Defined Wealth Shield ETF made up 0.34% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #59 holding.
  • Wealthcare Advisory Partners first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 15 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.