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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.6M Buy
49,966
+4,122
+9% +$132K 0.06% 52
2025
Q1
$1.44M Buy
45,844
+7,213
+19% +$226K 0.05% 72
2024
Q4
$1.21M Buy
38,631
+25,334
+191% +$796K 0.24% 54
2024
Q3
$410K Buy
+13,297
New +$410K 0.08% 145