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

CGN Advisors’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 		$694K Buy
21,648
+2,535
+13% +$81.3K 0.06% 194
2025
Q1 		$600K Buy
+19,113
New +$600K 0.06% 203