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Worth Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Worth Asset Management’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 		$560K Buy
16,336
+366
+2% +$12.5K 0.18% 106
2026
Q1 		$534K Buy
15,970
+6,995
+78% +$235K 0.2% 104
2025
Q4 		$301K Buy
8,975
+1,346
+18% +$44.5K 0.13% 114
2025
Q3 		$250K Buy
+7,629
New +$248K 0.11% 141
2023
Q3 		– Sell
-162
Closed -$4.52K – 122
2023
Q2 		$4.52K Buy
162
+27
+20% +$743 ﹤0.01% 365
2023
Q1 		$3.68K Buy
+135
New +$3.63K ﹤0.01% 398

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

Worth Asset Management's BALT Position: Q2 2026 in Review

Worth Asset Management increased its Innovator Defined Wealth Shield ETF (BALT) stake by 2.3% in Q2 2026, buying an estimated $12.5K and bringing the position to 16,336 shares worth $560K. The position accounts for 0.18% of the portfolio, ranked #106.

Worth Asset Management first reported a position in BALT in Q1 2023 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Worth Asset Management held 16,336 shares of Innovator Defined Wealth Shield ETF worth $560K as of Q2 2026.
  • Worth Asset Management bought 366 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $12.5K.
  • Innovator Defined Wealth Shield ETF made up 0.18% of Worth Asset Management's portfolio in Q2 2026, its #106 holding.
  • Worth Asset Management first reported a position in Innovator Defined Wealth Shield ETF in Q1 2023 and has held it in 6 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.