Osaic Holdings
BALT icon

Osaic Holdings’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Osaic Holdings’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.4M Buy
2,463,381
+22,242
+0.9% +$748K 0.12% 172
2025
Q4 		$81.8M Buy
2,441,139
+111,344
+5% +$3.68M 0.12% 172
2025
Q3 		$76.2M Buy
2,329,795
+23,573
+1% +$765K 0.11% 185
2025
Q2 		$74M Buy
2,306,222
+529,782
+30% +$16.7M 0.13% 155
2025
Q1 		$55.7M Buy
1,776,440
+444,506
+33% +$14M 0.12% 154
2024
Q4 		$41.8M Sell
1,331,934
-10,145
-0.8% -$316K 0.09% 214
2024
Q3 		$41.4M Buy
1,342,079
+168,234
+14% +$5.1M 0.09% 219
2024
Q2 		$35.3M Buy
1,173,845
+447,474
+62% +$13.2M 0.08% 233
2024
Q1 		$21.3M Buy
726,371
+772
+0.1% +$22.3K 0.05% 383
2023
Q4 		$20.7M Sell
725,599
-322,639
-31% -$9.09M 0.04% 469
2023
Q3 		$29.1M Sell
1,048,238
-74,401
-7% -$2.08M 0.04% 414
2023
Q2 		$31.3M Buy
1,122,639
+92,456
+9% +$2.54M 0.06% 316
2023
Q1 		$28.1M Buy
1,030,183
+299,281
+41% +$8.05M 0.05% 348
2022
Q4 		$19.4M Buy
730,902
+386,029
+112% +$10.1M 0.04% 441
2022
Q3 		$8.89M Buy
344,873
+142,091
+70% +$3.71M 0.02% 715
2022
Q2 		$5.24M Buy
202,782
+147,699
+268% +$3.79M 0.01% 1009
2022
Q1 		$1.43M Buy
55,083
+27,845
+102% +$719K ﹤0.01% 2235
2021
Q4 		$706K Buy
27,238
+26,538
+3,791% +$686K ﹤0.01% 2722
2021
Q3 		$18K Buy
+700
New +$18K ﹤0.01% 5839

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