WorthPointe’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

WorthPointe’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	$400K	Buy	11,672 +4,071	+54%	+$139K	0.1%	83
2026 Q1	$254K	Hold	7,601	–	–	0.07%	102
2025 Q4	$255K	Sell	7,601 -60	-0.8%	-$1.98K	0.07%	118
2025 Q3	$251K	Sell	7,661 -4,263	-36%	-$138K	0.09%	90
2025 Q2	$383K	Sell	11,924 -170	-1%	-$5.37K	0.16%	60
2025 Q1	$380K	Buy	12,094 +4,066	+51%	+$128K	0.17%	59
2024 Q4	$252K	Sell	8,028 -5,708	-42%	-$178K	0.1%	78
2024 Q3	$423K	Buy	13,736 +640	+5%	+$19.4K	0.18%	54
2024 Q2	$393K	Buy	+13,096	New	+$385K	0.18%	50

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

WorthPointe's BALT Position: Q2 2026 in Review

WorthPointe increased its Innovator Defined Wealth Shield ETF (BALT) stake by 54% in Q2 2026, buying an estimated $139K and bringing the position to 11,672 shares worth $400K. The position accounts for 0.1% of the portfolio, ranked #83.

WorthPointe first reported a position in BALT in Q2 2024 and has held it in 9 quarters since. The position peaked at $423K in Q3 2024. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

WorthPointe held 11,672 shares of Innovator Defined Wealth Shield ETF worth $400K as of Q2 2026.
WorthPointe bought 4,071 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $139K.
Innovator Defined Wealth Shield ETF made up 0.1% of WorthPointe's portfolio in Q2 2026, its #83 holding.
WorthPointe first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 9 quarters since.
WorthPointe's Innovator Defined Wealth Shield ETF position peaked at $423K in Q3 2024.
297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.