Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Cambridge Investment Research Advisors’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
Q1 		$6.24M Sell
186,503
-12,149
-6% -$409K 0.02% 841
2025
Q4 		$6.66M Buy
198,652
+20,188
+11% +$667K 0.02% 773
2025
Q3 		$5.86M Buy
178,464
+46,670
+35% +$1.52M 0.02% 823
2025
Q2 		$4.23M Buy
131,794
+41,085
+45% +$1.3M 0.01% 944
2025
Q1 		$2.85M Buy
90,709
+5,935
+7% +$187K 0.01% 1130
2024
Q4 		$2.66M Buy
84,774
+18,089
+27% +$564K 0.01% 1162
2024
Q3 		$2.06M Sell
66,685
-111,296
-63% -$3.38M 0.01% 1327
2024
Q2 		$5.34M Buy
177,981
+22,154
+14% +$652K 0.02% 718
2024
Q1 		$4.56M Buy
155,827
+16,997
+12% +$491K 0.02% 801
2023
Q4 		$3.97M Buy
138,830
+64,099
+86% +$1.81M 0.02% 822
2023
Q3 		$2.08M Sell
74,731
-131,152
-64% -$3.67M 0.01% 1114
2023
Q2 		$5.74M Buy
205,883
+152,000
+282% +$4.18M 0.03% 599
2023
Q1 		$1.47M Buy
53,883
+3,778
+8% +$102K 0.01% 1329
2022
Q4 		$1.33M Buy
50,105
+13,570
+37% +$356K 0.01% 1321
2022
Q3 		$942K Buy
36,535
+17,838
+95% +$465K 0.01% 1516
2022
Q2 		$483K Buy
18,697
+5,135
+38% +$132K ﹤0.01% 1994
2022
Q1 		$351K Buy
+13,562
New +$350K ﹤0.01% 2412

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LJCM
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FIA
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KWM
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RWP
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