Grant Street 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
$363K Buy
11,330
+2,382
+27% +$76.4K 0.08% 55
2025
Q1
$281K Buy
+8,948
New +$281K 0.07% 58