CoreCap Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
37,845
+225
| +0.6% | +$7.22K | 0.05% | 313 |
|
|
2025
Q1 | $1.18M | Sell |
37,620
-2,232
| -6% | -$70K | 0.05% | 301 |
|
|
2024
Q4 | $1.25M | Sell |
39,852
-392
| -1% | -$12.3K | 0.06% | 298 |
|
|
2024
Q3 | $1.24M | Sell |
40,244
-1,036
| -3% | -$31.9K | 0.06% | 287 |
|
|
2024
Q2 | $1.24M | Buy |
41,280
+11,757
| +40% | +$353K | 0.13% | 139 |
|
|
2024
Q1 | $864K | Buy |
29,523
+289
| +1% | +$8.46K | 0.05% | 313 |
|
|
2023
Q4 | $835K | Buy |
+29,234
| New | +$835K | 0.05% | 267 |
|