Whipplewood Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Whipplewood Advisors’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	$3.36M	Sell	98,097 -44,471	-31%	-$1.51M	2.26%	7
2026 Q1	$4.77M	Buy	142,568 +109	+0.1%	+$3.67K	2.48%	4
2025 Q4	$4.77M	Sell	142,459 -210	-0.1%	-$6.94K	3.07%	2
2025 Q3	$4.68M	Buy	142,669 +5,616	+4%	+$182K	3.08%	2
2025 Q2	$4.4M	Buy	137,053 +136,903	+91,269%	+$4.32M	2.42%	3
2025 Q1	$3.05M	Sell	150 -68,388	-100%	-$2.16M	1.8%	8
2024 Q4	$2.15M	Buy	+68,538	New	+$2.14M	1.22%	18

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

Whipplewood Advisors's BALT Position: Q2 2026 in Review

Whipplewood Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 31% in Q2 2026, selling an estimated $1.51M and leaving 98,097 shares worth $3.36M. The position accounts for 2.26% of the portfolio, ranked #7.

Whipplewood Advisors first reported a position in BALT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.77M in Q4 2025. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

Whipplewood Advisors held 98,097 shares of Innovator Defined Wealth Shield ETF worth $3.36M as of Q2 2026.
Whipplewood Advisors sold 44,471 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $1.51M.
Innovator Defined Wealth Shield ETF made up 2.26% of Whipplewood Advisors's portfolio in Q2 2026, its #7 holding.
Whipplewood Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and has held it in 7 quarters since.
Whipplewood Advisors's Innovator Defined Wealth Shield ETF position peaked at $4.77M in Q4 2025.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.