AAS
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Ameritas Advisory Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Ameritas Advisory Services’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
2025
Q4 		– Sell
-6,780
Closed -$223K – 1013
2025
Q3 		$223K Buy
6,780
+1,829
+37% +$59.4K 0.01% 586
2025
Q2 		$159K Sell
4,951
-6,780
-58% -$214K 0.01% 810
2025
Q1 		$368K Sell
11,731
-9,224
-44% -$291K 0.01% 646
2024
Q4 		$658K Buy
+20,955
New +$653K 0.02% 509

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