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Wilmington Savings Fund Society’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Wilmington Savings Fund Society’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 		$1.99K Hold
58
– – ﹤0.01% 1345
2026
Q1 		$1.94K Hold
58
– – ﹤0.01% 1352
2025
Q4 		$1.94K Hold
58
– – ﹤0.01% 1317
2025
Q3 		$1.9K Hold
58
– – ﹤0.01% 1306
2025
Q2 		$1.86K Hold
58
– – ﹤0.01% 1921
2025
Q1 		$1.82K Buy
+58
New +$1.83K ﹤0.01% 1931

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

Wilmington Savings Fund Society's BALT Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 58 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Wilmington Savings Fund Society first reported a position in BALT in Q1 2025 and has held it in 6 quarters since. 135 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Wilmington Savings Fund Society held 58 shares of Innovator Defined Wealth Shield ETF worth $1.99K as of Q2 2026.
  • Wilmington Savings Fund Society left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
  • Innovator Defined Wealth Shield ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1345 holding.
  • Wilmington Savings Fund Society first reported a position in Innovator Defined Wealth Shield ETF in Q1 2025 and has held it in 6 quarters since.
  • 135 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.