AQR Capital Management
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AQR Capital Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

AQR Capital Management’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$355K Hold
11,070
– – ﹤0.01% 2775
2025
Q1 		$347K Buy
+11,070
New +$347K ﹤0.01% 2621