LPL Financial’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 | $6.41M | Buy |
199,870
+78,372
| +65% | +$2.51M | ﹤0.01% | 2111 |
|
|
2025
Q1 | $3.81M | Buy |
121,498
+17,481
| +17% | +$549K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $3.27M | Buy |
104,017
+77,276
| +289% | +$2.43M | ﹤0.01% | 2417 |
|
|
2024
Q3 | $824K | Buy |
26,741
+9,728
| +57% | +$300K | ﹤0.01% | 3516 |
|
|
2024
Q2 | $511K | Buy |
17,013
+3,325
| +24% | +$99.9K | ﹤0.01% | 3800 |
|
|
2024
Q1 | $401K | Buy |
13,688
+2,698
| +25% | +$78.9K | ﹤0.01% | 3914 |
|
|
2023
Q4 | $314K | Buy |
+10,990
| New | +$314K | ﹤0.01% | 3998 |
|