Envestnet Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
1,717,555
-117,066
| -6% | -$3.75M | 0.02% | 710 |
|
|
2025
Q1 | $57.6M | Buy |
1,834,621
+244,031
| +15% | +$7.66M | 0.02% | 659 |
|
|
2024
Q4 | $50M | Sell |
1,590,590
-133,070
| -8% | -$4.18M | 0.02% | 722 |
|
|
2024
Q3 | $53.1M | Buy |
1,723,660
+34,217
| +2% | +$1.05M | 0.02% | 689 |
|
|
2024
Q2 | $50.7M | Sell |
1,689,443
-216,313
| -11% | -$6.5M | 0.02% | 659 |
|
|
2024
Q1 | $55.8M | Buy |
1,905,756
+146,753
| +8% | +$4.29M | 0.02% | 622 |
|
|
2023
Q4 | $50.3M | Sell |
1,759,003
-114,212
| -6% | -$3.26M | 0.02% | 615 |
|
|
2023
Q3 | $52.1M | Buy |
1,873,215
+114,305
| +6% | +$3.18M | 0.02% | 564 |
|
|
2023
Q2 | $49.1M | Sell |
1,758,910
-45,385
| -3% | -$1.27M | 0.02% | 539 |
|
|
2023
Q1 | $49.1M | Buy |
1,804,295
+398,638
| +28% | +$10.9M | 0.02% | 510 |
|
|
2022
Q4 | $37.4M | Buy |
1,405,657
+1,268,285
| +923% | +$33.7M | 0.02% | 566 |
|
|
2022
Q3 | $3.54M | Buy |
137,372
+81,856
| +147% | +$2.11M | ﹤0.01% | 1711 |
|
|
2022
Q2 | $1.43M | Buy |
55,516
+9,102
| +20% | +$235K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $1.2M | Buy |
+46,414
| New | +$1.2M | ﹤0.01% | 2538 |
|