O'Shaughnessy Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

O'Shaughnessy Asset Management’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
2025 Q2	$745K	Sell
2025 Q1	$1.13M	Buy
2024 Q4	$1.11M	Hold
2024 Q3	$1.09M	Buy
2024 Q2	$2.49K	Buy