Cetera Investment Advisers’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
Q3
$40.9M Buy
2025
Q2
$34.4M Buy
2025
Q1
$22.3M Sell
2024
Q4
$24.1M Buy
2024
Q3
$18.4M Buy
2024
Q2
$17M Sell
2024
Q1
$19.5M Buy
2023
Q4
$7.93M Sell
2023
Q3
$8.11M Buy
2023
Q2
$2.41M Sell
2023
Q1
$3.52M Buy
2022
Q4
$1.32M Buy
2022
Q3
$557K Buy
2022
Q2
$545K Buy
2022
Q1
$492K Buy
2021
Q4
$417K Buy