Harbour Investments’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$16.9M Buy
2025
Q2
$15.8M Buy
2025
Q1
$14.3M Buy
2024
Q4
$5.22M Buy
2024
Q3
$4.11M Buy
2024
Q2
$3.53M Buy
2024
Q1
$1.89M Buy
2023
Q4
$1.25M Buy
2023
Q3
$921K Buy
2023
Q2
$837K Buy
2023
Q1
$514K Buy
2022
Q4
$230K Buy
2022
Q3
$5K Hold
2022
Q2
$5K Buy