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

World Investment 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 		$11.3M Sell
334,371
-14,260
-4% -$485K 0.19% 124
2026
Q1 		$11.7M Buy
348,631
+13,845
+4% +$466K 0.19% 124
2025
Q4 		$11.2M Buy
334,786
+221,247
+195% +$7.31M 0.18% 125
2025
Q3 		$3.73M Sell
113,539
-1,292
-1% -$42K 0.08% 276
2025
Q2 		$3.68M Buy
114,831
+9,529
+9% +$301K 0.08% 262
2025
Q1 		$3.3M Sell
105,302
-3,698
-3% -$117K 0.09% 264
2024
Q4 		$3.42M Sell
109,000
-3,075
-3% -$95.8K 0.09% 244
2024
Q3 		$3.46M Buy
112,075
+16,190
+17% +$491K 0.11% 214
2024
Q2 		$2.88M Buy
95,885
+6,215
+7% +$183K 0.18% 119
2024
Q1 		$2.62M Buy
89,670
+11,945
+15% +$345K 0.38% 65
2023
Q4 		$2.22M Buy
77,725
+75
+0.1% +$2.11K 0.29% 79
2023
Q3 		$2.16M Buy
77,650
+1,550
+2% +$43.4K 0.43% 50
2023
Q2 		$2.12M Hold
76,100
– – 0.41% 47
2023
Q1 		$2.07M Buy
76,100
+8,300
+12% +$223K 0.43% 45
2022
Q4 		$1.8M Buy
+67,800
New +$1.78M 0.41% 47

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

World Investment Advisors's BALT Position: Q2 2026 in Review

World Investment Advisors reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 4.1% in Q2 2026, selling an estimated $485K and leaving 334,371 shares worth $11.3M. The position accounts for 0.19% of the portfolio, ranked #124.

World Investment Advisors first reported a position in BALT in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.7M in Q1 2026. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • World Investment Advisors held 334,371 shares of Innovator Defined Wealth Shield ETF worth $11.3M as of Q2 2026.
  • World Investment Advisors sold 14,260 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $485K.
  • Innovator Defined Wealth Shield ETF made up 0.19% of World Investment Advisors's portfolio in Q2 2026, its #124 holding.
  • World Investment Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 15 quarters since.
  • World Investment Advisors's Innovator Defined Wealth Shield ETF position peaked at $11.7M in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.