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Wedbush Securities’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Wedbush Securities’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 		$201K Buy
+5,873
New +$200K 0.01% 1213
2025
Q3 		– Sell
-11,450
Closed -$367K – 1174
2025
Q2 		$367K Buy
+11,450
New +$362K 0.01% 745

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

Wedbush Securities's BALT Position: Q2 2026 in Review

Wedbush Securities opened a new position in Innovator Defined Wealth Shield ETF (BALT) in Q2 2026: 5,873 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #1213 among its holdings. This is a return to the name: Wedbush Securities previously reported a position in BALT as recently as Q2 2025.

Wedbush Securities first reported a position in BALT in Q2 2025 and has held it in 2 quarters since. The position peaked at $367K in Q2 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Wedbush Securities held 5,873 shares of Innovator Defined Wealth Shield ETF worth $201K as of Q2 2026.
  • Innovator Defined Wealth Shield ETF was a new Wedbush Securities position in Q2 2026.
  • Innovator Defined Wealth Shield ETF made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1213 holding.
  • Wedbush Securities first reported a position in Innovator Defined Wealth Shield ETF in Q2 2025 and has held it in 2 quarters since.
  • Wedbush Securities's Innovator Defined Wealth Shield ETF position peaked at $367K in Q2 2025.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.