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Wealthquest’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Wealthquest’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 		$87.1M Sell
2,542,279
-691,439
-21% -$23.5M 5.5% 4
2026
Q1 		$108M Buy
3,233,718
+871,138
+37% +$29.3M 7.67% 4
2025
Q4 		$79.2M Sell
2,362,580
-284,276
-11% -$9.4M 5.98% 4
2025
Q3 		$86.9M Sell
2,646,856
-506,413
-16% -$16.4M 6.93% 5
2025
Q2 		$101M Sell
3,153,269
-289,577
-8% -$9.15M 7.98% 6
2025
Q1 		$108M Buy
3,442,846
+362,959
+12% +$11.5M 9.02% 4
2024
Q4 		$96.8M Buy
3,079,887
+1,021,486
+50% +$31.8M 7.87% 4
2024
Q3 		$63.3M Buy
2,058,401
+689,520
+50% +$20.9M 5.58% 7
2024
Q2 		$41.1M Sell
1,368,881
-37,017
-3% -$1.09M 4.38% 6
2024
Q1 		$41.1M Buy
1,405,898
+1,090,404
+346% +$31.5M 4.41% 6
2023
Q4 		$9.01M Buy
315,494
+231,624
+276% +$6.52M 1% 20
2023
Q3 		$2.33M Sell
83,870
-20,234
-19% -$567K 0.29% 31
2023
Q2 		$2.9M Buy
104,104
+804
+0.8% +$22.1K 0.35% 31
2023
Q1 		$2.81M Buy
103,300
+29,445
+40% +$792K 0.37% 31
2022
Q4 		$1.96M Buy
73,855
+50,408
+215% +$1.32M 0.25% 37
2022
Q3 		$604K Hold
23,447
– – 0.08% 67
2022
Q2 		$605K Buy
+23,447
New +$602K 0.09% 67

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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealthquest's BALT Position: Q2 2026 in Review

Wealthquest reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 21% in Q2 2026, selling an estimated $23.5M and leaving 2,542,279 shares worth $87.1M. The position accounts for 5.5% of the portfolio, ranked #4.

Wealthquest first reported a position in BALT in Q2 2022 and has held it in 17 quarters since. The position peaked at $108M in Q1 2026. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Wealthquest held 2,542,279 shares of Innovator Defined Wealth Shield ETF worth $87.1M as of Q2 2026.
  • Wealthquest sold 691,439 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $23.5M.
  • Innovator Defined Wealth Shield ETF made up 5.5% of Wealthquest's portfolio in Q2 2026, its #4 holding.
  • Wealthquest first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and has held it in 17 quarters since.
  • Wealthquest's Innovator Defined Wealth Shield ETF position peaked at $108M in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.