Beacon Pointe Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.76M Buy
2025
Q1
$1.65M Buy
2024
Q4
$1.64M Buy
2024
Q3
$1.46M Buy
2024
Q2
$1.37M Sell
2024
Q1
$1.35M Buy
2023
Q4
$913K Sell
2023
Q3
$1.03M Buy
2023
Q2
Sell
2023
Q1
$266K Buy
2022
Q3
Sell
2022
Q2
$337K Buy
2022
Q1
$336K Buy